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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 %
ASN
526
Advisory Services Network
Georgia
$1.84M -$227K -4,437 -11%
PAI
527
Pittenger & Anderson Inc
Nebraska
$1.81M +$1.81M +35,300 New
HIM
528
Hutchens Investment Management
New Hampshire
$1.8M -$294K -5,762 -14%
MERSOM
529
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$288K -5,630 -14%
OFG
530
OmniStar Financial Group
North Carolina
$1.78M +$1.78M +34,871 New
Verition Fund Management
531
Verition Fund Management
Connecticut
$1.78M -$2.54M -49,736 -59%
CICI
532
Capital Investment Counsel Inc
North Carolina
$1.78M -$34.1K -667 -2%
SBIA
533
Sheaff Brock Investment Advisors
Indiana
$1.77M -$522K -10,208 -23%
EOJOAM
534
E. Ohman J:or Asset Management
Sweden
$1.76M +$337K +6,600 +24%
PP
535
Prudential plc
United Kingdom
$1.76M -$50.5M -986,876 -97%
ACI
536
Alpha Cubed Investments
California
$1.75M +$1.27M +24,933 +267%
GIA
537
Granite Investment Advisors
New Hampshire
$1.75M +$1.75M +34,242 New
AP
538
Advisor Partners
California
$1.74M +$33K +574 +2%
HIIFS
539
Harel Insurance Investments & Financial Services
Israel
$1.74M +$726K +14,200 +72%
AAM
540
Aureus Asset Management
Massachusetts
$1.73M -$97.1K -1,899 -5%
RAM
541
Redmond Asset Management
Virginia
$1.73M +$1.73M +33,805 New
MSFP
542
Mark Sheptoff Financial Planning
Connecticut
$1.72M -$151K -2,948 -8%
CIA
543
Covington Investment Advisors
Pennsylvania
$1.71M +$1.71M +33,525 New
BPM
544
Bowling Portfolio Management
Ohio
$1.67M -$2.44M -47,684 -59%
MML Investors Services
545
MML Investors Services
Massachusetts
$1.65M +$567K +11,085 +52%
AAMU
546
AEGON Asset Management (UK)
United Kingdom
$1.65M – – –
3C
547
361 Capital
Colorado
$1.64M -$3.21M -62,696 -66%
SLI
548
Sumitomo Life Insurance
Japan
$1.64M -$79.3K -1,552 -5%
FCBT
549
First Citizens Bank & Trust
North Carolina
$1.61M +$465K +9,098 +41%
JIR
550
James Investment Research
Ohio
$1.61M -$475K -9,300 -23%
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