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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 %
Envestnet Asset Management
526
Envestnet Asset Management
Illinois
$2.05M -$1.85M -34,124 -47%
LOAMS
527
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M -$2.11M -37,997 -51%
JMH
528
J.M. Hartwell
New York
$2.01M +$628K +11,300 +45%
GIA
529
Granite Investment Advisors
New Hampshire
$2M +$94.6K +1,700 +5%
MSTVIM
530
Messner & Smith Theme Value Investment Management
California
$1.99M +$908K +16,338 +84%
SA
531
Sicart Associates
New York
$1.95M -$784K -14,090 -29%
WMSA
532
Weiss Multi-Strategy Advisers
New York
$1.95M -$5.84M -105,000 -75%
MERSOM
533
Municipal Employees' Retirement System of Michigan
Michigan
$1.94M – – –
OFG
534
OmniStar Financial Group
North Carolina
$1.92M -$18.3K -329 -0.9%
EGM
535
Engineers Gate Manager
New York
$1.91M -$419K -7,525 -18%
MML Investors Services
536
MML Investors Services
Massachusetts
$1.9M +$106K +1,907 +6%
CICI
537
Capital Investment Counsel Inc
North Carolina
$1.87M -$61.2K -1,100 -3%
PCA
538
Providence Capital Advisors
North Carolina
$1.86M +$1.86M +33,500 New
Brown Advisory
539
Brown Advisory
Maryland
$1.85M +$687K +12,359 +59%
BSPF
540
British Steel Pension Fund
United Kingdom
$1.84M – – –
II
541
IFM Investors
Australia
$1.84M +$177K +3,176 +11%
RAM
542
Redmond Asset Management
Virginia
$1.83M -$45.9K -826 -2%
NIT
543
NumerixS Investment Technologies
British Columbia, Canada
$1.81M +$1.81M +33,492 New
AAMU
544
AEGON Asset Management (UK)
United Kingdom
$1.79M – – –
EOJOAM
545
E. Ohman J:or Asset Management
Sweden
$1.75M -$167K -3,000 -9%
CTA
546
Colonial Trust Advisors
South Carolina
$1.74M +$1.74M +31,265 New
AssetMark Inc
547
AssetMark Inc
California
$1.73M -$4.29M -77,157 -71%
JCP
548
Jabre Capital Partners
Switzerland
$1.72M -$12.5M -224,500 -88%
JIP
549
Jaffetilchin Investment Partners
Florida
$1.72M +$627K +11,276 +57%
TSS
550
Two Sigma Securities
New York
$1.72M +$1.49M +26,818 +647%
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