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Applied Materials
AMAT

Overview Fund Activity

1,121 hedge funds and large institutions have $42.6B invested in Applied Materials in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 342 increasing their positions, 460 reducing their positions, and 73 closing their positions.

Holders
1,121
Holders Change
+104
Holders Change %
+10.23%
% of All Funds
25.46%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.95%
New
187
Increased
342
Reduced
460
Closed
73
Calls
$488M
Puts
$684M
Net Calls
-$195M
Net Calls Change
-$299M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
2
Ameriprise
Minnesota
$881M
3
JSP
3
Jackson Square Partners
California
$285M
4
State Street
4
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$721M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
4
Millennium Management
New York
$122M
5
AL
5
AJO LP
Pennsylvania
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$340M 6,649,023 -110,212 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$335M 6,562,802 +1,097,267 +20%
LSV Asset Management
28
LSV Asset Management
Illinois
$328M 6,420,046 -654,400 -9%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$320M 6,253,726 +812,178 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$318M 6,213,957 +992,415 +19%
DZ Bank
31
DZ Bank
Germany
$309M 6,036,401 +485,952 +9%
Prudential Financial
32
Prudential Financial
New Jersey
$294M 5,749,787 -369,962 -6%
JSP
33
Jackson Square Partners
California
$285M 5,571,853 +5,571,853 New
Legal & General Group
34
Legal & General Group
United Kingdom
$277M 5,427,134 -224,835 -4%
Wells Fargo
35
Wells Fargo
California
$274M 5,359,089 +921,821 +21%
WRF
36
Waddell & Reed Financial
Kansas
$271M 5,302,764 -648,552 -11%
Lazard Asset Management
37
Lazard Asset Management
New York
$267M 5,216,564 -905,922 -15%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$260M 5,079,243 -1,962,912 -28%
FAM
39
Fred Alger Management
New York
$250M 4,881,530 +776,742 +19%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$248M 4,854,286 -144,651 -3%
JIM
41
Jupiter Investment Management
United Kingdom
$233M 4,550,261 +162,174 +4%
Morgan Stanley
42
Morgan Stanley
New York
$229M 4,487,616 +159,925 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$226M 4,426,688 -524,004 -11%
TA
44
Teachers Advisors
New York
$223M 4,362,387 -110,625 -2%
Primecap Management
45
Primecap Management
California
$221M 4,316,907 -4,300 -0.1%
PI
46
Putnam Investments
Massachusetts
$212M 4,143,619 -87,951 -2%
UBS AM
47
UBS AM
Illinois
$210M 4,111,365 -398,462 -9%
Swedbank
48
Swedbank
Sweden
$202M 3,952,253 +2,293 +0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$201M 3,936,722 -26,000 -0.7%
APG Asset Management
50
APG Asset Management
Netherlands
$201M 4,715,800 +72,629 +2%
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