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Applied Materials
AMAT

Overview Fund Activity

1,154 hedge funds and large institutions have $44.7B invested in Applied Materials in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 405 increasing their positions, 455 reducing their positions, and 82 closing their positions.

Holders
1,154
Holders Change
+33
Holders Change %
+2.94%
% of All Funds
26.49%
Holding in Top 10
55
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.95%
% of All Funds
1.26%
New
125
Increased
405
Reduced
455
Closed
82
Calls
$490M
Puts
$818M
Net Calls
-$329M
Net Calls Change
-$133M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.45B
2
BlackRock
2
BlackRock
New York
$4.23B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$174M
4
JSP
4
Jackson Square Partners
California
$480M
5
Deutsche Bank
5
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.2M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$424M -$29.6M -532,501 -7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$402M +$156M +2,799,198 +63%
LSV Asset Management
28
LSV Asset Management
Illinois
$376M +$19.1M +344,000 +5%
Bank of America
29
Bank of America
North Carolina
$339M -$55.3M -993,557 -14%
DZ Bank
30
DZ Bank
Germany
$333M -$2.49M -44,796 -0.7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$326M -$22.2M -399,393 -6%
Lazard Asset Management
32
Lazard Asset Management
New York
$312M +$22.2M +398,636 +8%
FAM
33
Fred Alger Management
New York
$283M +$11.3M +202,517 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$279M -$23.1M -416,044 -8%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$266M -$3.76M -67,584 -1%
WRF
36
Waddell & Reed Financial
Kansas
$255M -$40.3M -724,629 -14%
Swedbank
37
Swedbank
Sweden
$249M +$28.9M +519,217 +13%
TA
38
Teachers Advisors
New York
$246M +$3.37M +60,652 +1%
Primecap Management
39
Primecap Management
California
$238M -$2.35M -42,197 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$230M -$89.9M -1,617,251 -28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$228M +$68.1M +1,225,234 +43%
UBS AM
42
UBS AM
Illinois
$222M -$6.97M -125,301 -3%
PPA
43
Parametric Portfolio Associates
Washington
$220M +$17.6M +315,974 +9%
Morgan Stanley
44
Morgan Stanley
New York
$219M -$30.6M -551,055 -12%
APG Asset Management
45
APG Asset Management
Netherlands
$212M -$1.23M -27,311 -0.6%
Wells Fargo
46
Wells Fargo
California
$208M -$90.3M -1,624,253 -30%
Charles Schwab
47
Charles Schwab
California
$207M -$10.1M -181,572 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$190M -$28.6M -515,000 -13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$185M -$19.9M -357,926 -10%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$174M +$174M +3,129,295 +2,586,194%
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