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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 %
MUAMU
551
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.72M -$5.56K -100 -0.3%
AIMCA
552
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M +$734K +13,200 +75%
SLI
553
Sumitomo Life Insurance
Japan
$1.7M -$75.1K -1,350 -4%
WEC
554
Winslow Evans & Crocker
Massachusetts
$1.7M +$499K +8,966 +42%
SGA
555
Strategic Global Advisors
California
$1.69M +$212K +3,810 +14%
CIP
556
Convergence Investment Partners
Florida
$1.69M -$2.43M -43,729 -59%
KOCAA
557
Knights of Columbus Asset Advisors
Connecticut
$1.69M +$534K +9,600 +46%
MSFP
558
Mark Sheptoff Financial Planning
Connecticut
$1.68M -$189K -3,406 -10%
TF
559
TIAA FSB
Florida
$1.68M -$418K -7,524 -20%
NL
560
NVWM LLC
Pennsylvania
$1.66M -$244K -4,620 -13%
CCFCSB
561
Cape Cod Five Cents Savings Bank
Massachusetts
$1.66M +$222 +4 +0%
GCP
562
GSA Capital Partners
United Kingdom
$1.64M -$8.87M -159,424 -84%
DTL
563
Dynamic Technology Lab
Singapore
$1.63M +$1.63M +29,300 New
CRIG
564
Charter Research & Investment Group
Connecticut
$1.63M – – –
AA
565
ALPS Advisors
Colorado
$1.63M +$305K +5,490 +23%
AIIMS
566
Analyst IMS Investment Management Services
Israel
$1.62M -$11.1K -200 -0.7%
CIC
567
Carnegie Investment Counsel
Ohio
$1.62M +$197K +3,600 +14%
HFM
568
Hartford Financial Management
Connecticut
$1.62M – – –
EDRH
569
Edmond de Rothschild Holding
Switzerland
$1.62M +$855K +15,376 +113%
AP
570
Advisor Partners
California
$1.61M -$80.5K -1,447 -5%
CSA
571
Cottage Street Advisors
Massachusetts
$1.61M -$128K -2,300 -7%
CB
572
Chemical Bank
Michigan
$1.61M -$16.7K -300 -1%
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$1.6M -$108K -1,944 -6%
FLI
574
Family Legacy Inc
South Carolina
$1.6M +$13.7K +246 +0.9%
GT
575
Glenview Trust
Kentucky
$1.59M -$51.6K -928 -3%
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