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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.

New
Increased
Maintained
Reduced
Closed
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
Lansdowne Partners (UK)
United Kingdom
+$371M
2
Ameriprise
Ameriprise
Minnesota
+$309M
3
JSP
Jackson Square Partners
California
+$285M
4
State Street
State Street
Massachusetts
+$276M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$222M
4
Millennium Management
Millennium Management
New York
-$192M
5
AL
AJO LP
Pennsylvania
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
476
Hamilton Point Investment Advisors
North Carolina
$2.65M +$114K +2,225 +4%
Fuller & Thaler Asset Management
477
Fuller & Thaler Asset Management
California
$2.64M -$2.43M -47,615 -48%
ISL
478
Ingalls & Snyder LLC
New York
$2.63M +$2.63M +51,350 New
MAM
479
Morse Asset Management
Connecticut
$2.62M -$414K -8,100 -14%
CI
480
Cavalier Investments
Georgia
$2.6M +$544K +10,645 +27%
VF
481
Virtu Financial
New York
$2.57M +$277K +5,425 +12%
CIBC World Market
482
CIBC World Market
Ontario, Canada
$2.57M -$1.86M -36,321 -42%
SC
483
Scotia Capital
Ontario, Canada
$2.57M +$1.93M +37,683 +301%
DY
484
Dowling & Yahnke
California
$2.55M -$50.6K -990 -2%
LS
485
Livforsakringsbolaget Skandia
Sweden
$2.55M +$522K +10,200 +26%
CCP
486
Corient Capital Partners
California
$2.52M -$332K -6,502 -12%
V
487
Veritable
Delaware
$2.51M -$444K -8,692 -15%
SA
488
Sicart Associates
New York
$2.51M +$1.02M +20,000 +69%
DC
489
Davenport & Co
Virginia
$2.48M -$606K -11,864 -20%
AAM
490
Ascension Asset Management
New York
$2.47M +$2.47M +48,350 New
FAAS
491
First Allied Advisory Services
California
$2.35M +$383K +7,518 +20%
PK
492
Pflug Koory
Nebraska
$2.34M -$23K -450 -1%
GIA
493
Gargoyle Investment Advisor
New Jersey
$2.34M – – –
ST
494
Sentinel Trust
Texas
$2.33M +$11.5K +225 +0.5%
PSUF
495
People's United Financial
Connecticut
$2.31M -$1.18K -23 -0.1%
CFA
496
Carroll Financial Associates
North Carolina
$2.31M -$1.47M -28,832 -39%
BO
497
Bank OZK
Arkansas
$2.3M -$85.2K -1,667 -4%
HIH
498
HRS Investment Holdings
New York
$2.3M – – –
PI
499
Pettee Investors
Connecticut
$2.26M +$171K +3,353 +8%
LPT
500
Legacy Private Trust
Wisconsin
$2.25M -$763K -14,931 -25%
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