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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 %
CFA
501
Carroll Financial Associates
North Carolina
$2.41M -$95.5K -1,718 -4%
ACA
502
Atlas Capital Advisors
Wyoming
$2.41M +$2.41M +43,298 New
PCM
503
Palouse Capital Management
Washington
$2.41M +$2.41M +43,244 New
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.4M -$910K -16,364 -28%
AWP
505
Ascent Wealth Partners
New York
$2.39M +$2.39M +43,001 New
AAMA
506
Advanced Asset Management Advisors
Ohio
$2.38M – – –
LMGAM
507
Liberty Mutual Group Asset Management
Massachusetts
$2.36M – – –
CI
508
Cavalier Investments
Georgia
$2.32M -$505K -9,078 -18%
AIP
509
Ameritas Investment Partners
Nebraska
$2.28M -$71.5K -1,286 -3%
PI
510
Parkside Investments
Illinois
$2.27M +$2.05M +36,850 +921%
VC
511
Vestor Capital
Illinois
$2.26M +$2.26M +40,720 New
ACI
512
Alpha Cubed Investments
California
$2.26M +$352K +6,323 +18%
AP
513
Appleton Partners
Massachusetts
$2.25M -$113K -2,041 -5%
RCIM
514
Russell Clark Investment Management
United Kingdom
$2.22M – – –
W
515
Wealthfront
California
$2.22M -$7.67K -138 -0.3%
FAAS
516
First Allied Advisory Services
California
$2.21M -$348K -6,250 -14%
BPM
517
Bowling Portfolio Management
Ohio
$2.21M +$400K +7,192 +22%
LPT
518
Legacy Private Trust
Wisconsin
$2.2M -$248K -4,457 -10%
H
519
HoyleCohen
California
$2.16M -$261K -4,685 -11%
AA
520
Ancora Advisors
Ohio
$2.15M +$2.15M +38,649 New
ASN
521
Advisory Services Network
Georgia
$2.12M +$123K +2,215 +6%
VWA
522
V Wealth Advisors
Kansas
$2.11M +$60.5K +1,146 +3%
3C
523
361 Capital
Colorado
$2.09M +$306K +5,508 +17%
CIM
524
CenturyLink Investment Management
Colorado
$2.07M – – –
CAM
525
Cubic Asset Management
Massachusetts
$2.07M -$43.1K -775 -2%
19 20
21
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