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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 %
CSA
551
Cottage Street Advisors
Massachusetts
$1.59M -$33.2K -649 -2%
MUAMU
552
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.58M -$2.24M -43,800 -59%
BHWM
553
Bar Harbor Wealth Management
New Hampshire
$1.57M -$241K -4,704 -13%
CFA
554
Camarda Financial Advisors
Florida
$1.57M -$165K -3,224 -9%
ID
555
Integral Derivatives
New York
$1.56M +$506K +9,907 +48%
HMS
556
Hanseatic Management Services
New Mexico
$1.56M +$64K +1,252 +4%
II
557
IFM Investors
Australia
$1.53M -$16K -312 -1%
CCFCSB
558
Cape Cod Five Cents Savings Bank
Massachusetts
$1.52M +$1.25M +24,534 +467%
GH
559
GAM Holding
Switzerland
$1.52M +$1.43M +27,892 +1,481%
Twin Tree Management
560
Twin Tree Management
Texas
$1.51M -$1.98M -38,678 -57%
BC
561
Burney Company
Virginia
$1.51M +$48.6K +950 +3%
GT
562
Glenview Trust
Kentucky
$1.51M -$106K -2,065 -7%
AIIMS
563
Analyst IMS Investment Management Services
Israel
$1.5M -$40.9K -800 -3%
CRIG
564
Charter Research & Investment Group
Connecticut
$1.5M +$1.5M +29,250 New
CB
565
Chemical Bank
Michigan
$1.49M -$34.1K -667 -2%
HFM
566
Hartford Financial Management
Connecticut
$1.49M -$25.5K -500 -2%
Koshinski Asset Management
567
Koshinski Asset Management
Illinois
$1.48M +$79.1K +1,548 +6%
ECM
568
ETrade Capital Management
Virginia
$1.48M +$311K +6,092 +27%
IRF
569
IBM Retirement Fund
New York
$1.47M -$38.6K -689 -3%
FLI
570
Family Legacy Inc
South Carolina
$1.45M +$1.45M +28,447 New
KRSITF
571
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.45M -$4.81K -94 -0.3%
CM
572
Crestline Management
Texas
$1.43M +$1.43M +28,000 New
AFM
573
Anson Funds Management
Texas
$1.42M -$700K -13,700 -33%
CIM
574
Cambria Investment Management
California
$1.41M +$113K +2,208 +9%
FIM
575
Freedom Investment Management
Connecticut
$1.41M +$67.1K +1,312 +5%
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