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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
+$493M
2
BlackRock
BlackRock
New York
+$402M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$174M
4
JSP
Jackson Square Partners
California
+$170M
5
Deutsche Bank
Deutsche Bank
Germany
+$161M

Top Sellers

1
State Street
State Street
Massachusetts
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$581M
3
Citadel Advisors
Citadel Advisors
Florida
-$289M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$251M
5
ECU
Egerton Capital (UK)
United Kingdom
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
476
Pensionfund Sabic
Netherlands
$2.75M -$195K -3,500 -7%
DY
477
Dowling & Yahnke
California
$2.75M -$24.2K -435 -0.9%
BE
478
Bonness Enterprises
District of Columbia
$2.73M -$445K -8,000 -14%
MAM
479
Morse Asset Management
Connecticut
$2.72M -$131K -2,350 -5%
PAI
480
Pittenger & Anderson Inc
Nebraska
$2.71M +$751K +13,500 +38%
AAM
481
Ascension Asset Management
New York
$2.69M – – –
CANY
482
Caxton Associates (New York)
New York
$2.68M -$1.04M -18,790 -28%
V
483
Veritable
Delaware
$2.66M -$68.8K -1,238 -3%
Koshinski Asset Management
484
Koshinski Asset Management
Illinois
$2.65M +$1.04M +18,662 +64%
CM
485
Churchill Management
California
$2.65M +$513K +9,221 +24%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$2.64M +$711K +12,783 +37%
DBG
487
De Burlo Group
Massachusetts
$2.61M -$1.82M -32,700 -41%
Two Sigma Advisers
488
Two Sigma Advisers
New York
$2.58M -$80.4M -1,446,900 -97%
PI
489
Pettee Investors
Connecticut
$2.55M +$91.8K +1,650 +4%
NC
490
Northpointe Capital
Michigan
$2.55M -$1.59M -28,545 -38%
GIA
491
Gargoyle Investment Advisor
New Jersey
$2.54M – – –
PK
492
Pflug Koory
Nebraska
$2.54M – – –
ST
493
Sentinel Trust
Texas
$2.54M – – –
SI
494
Stephens Inc
Arkansas
$2.51M +$1.39M +25,038 +125%
HIH
495
HRS Investment Holdings
New York
$2.5M – – –
Thrivent Financial for Lutherans
496
Thrivent Financial for Lutherans
Minnesota
$2.48M -$39.9M -717,669 -94%
PSUF
497
People's United Financial
Connecticut
$2.46M -$54.7K -983 -2%
DM
498
Delphi Management
Massachusetts
$2.46M +$2.46M +44,197 New
BO
499
Bank OZK
Arkansas
$2.45M -$57.7K -1,038 -2%
QT
500
Quantbot Technologies
New York
$2.42M -$2.02M -36,304 -45%
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