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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 %
H
501
HoyleCohen
California
$2.23M +$2.23M +43,518 New
OAM
502
Oxford Asset Management
United Kingdom
$2.22M -$14.9M -288,965 -87%
AAMA
503
Advanced Asset Management Advisors
Ohio
$2.19M +$2.19M +42,800 New
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$599K -11,715 -22%
AP
505
Appleton Partners
Massachusetts
$2.17M -$78.9K -1,544 -4%
AIP
506
Ameritas Investment Partners
Nebraska
$2.16M -$65.3K -1,278 -3%
EGM
507
Engineers Gate Manager
New York
$2.14M -$1.06M -20,680 -33%
Tudor Investment Corp
508
Tudor Investment Corp
Connecticut
$2.13M -$1.15M -22,415 -35%
LI
509
Longer Investments
Arkansas
$2.13M +$2.13M +41,605 New
VWA
510
V Wealth Advisors
Kansas
$2.12M -$116K -2,132 -5%
SAM
511
Symphony Asset Management
California
$2.11M +$239K +4,684 +13%
W
512
Wealthfront
California
$2.05M +$105K +2,062 +5%
RCIM
513
Russell Clark Investment Management
United Kingdom
$2.05M – – –
SC
514
Sovarnum Capital
New York
$2.05M +$2.05M +40,000 New
Group One Trading
515
Group One Trading
Illinois
$2.01M -$527K -10,313 -21%
CM
516
Churchill Management
California
$1.96M +$374K +7,308 +24%
PA
517
Pinnacle Associates
New York
$1.95M +$42.1K +823 +2%
CAM
518
Cubic Asset Management
Massachusetts
$1.94M -$279K -5,450 -13%
OA
519
Outfitter Advisors
Virginia
$1.94M -$5.11K -100 -0.3%
CIC
520
Chase Investment Counsel
Virginia
$1.93M -$1.73M -33,900 -47%
TF
521
TIAA FSB
Florida
$1.93M +$265K +5,190 +16%
CIM
522
CenturyLink Investment Management
Colorado
$1.9M -$312K -6,112 -14%
MC
523
Mathes Company
New York
$1.9M +$318K +6,225 +20%
BSPF
524
British Steel Pension Fund
United Kingdom
$1.84M +$1.84M +36,000 New
NL
525
NVWM LLC
Pennsylvania
$1.84M +$1.84M +35,967 New
19 20
21
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