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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 %
FB
576
Fulton Bank
Pennsylvania
$1.41M +$131K +2,567 +10%
CC
577
ClearArc Capital
Ohio
$1.39M -$13.7K -268 -1%
PAG
578
Private Advisor Group
New Jersey
$1.38M -$669K -12,169 -33%
RCM
579
RNC Capital Management
California
$1.36M -$390K -7,635 -22%
SGA
580
Strategic Global Advisors
California
$1.36M -$586K -11,459 -30%
CI
581
Conning Inc
Connecticut
$1.34M -$52.1K -1,020 -4%
MMG
582
Monetary Management Group
Missouri
$1.34M +$1.34M +26,300 New
LFAS
583
Level Four Advisory Services
Texas
$1.34M +$268K +5,248 +25%
LMAM
584
Legg Mason Asset Management
Japan
$1.33M -$404K -7,900 -23%
P
585
Pitcairn
Pennsylvania
$1.31M -$139K -2,717 -10%
CAM
586
Close Asset Management
United Kingdom
$1.31M +$1.31M +25,700 New
VCWA
587
Vanguard Capital Wealth Advisors
Colorado
$1.31M +$1.31M +25,677 New
GCA
588
Greenwood Capital Associates
South Carolina
$1.3M -$25.3K -495 -2%
MYAM
589
Meiji Yasuda Asset Management
Japan
$1.3M -$202K -3,950 -13%
MMPW
590
Mitchell McLeod Pugh & Williams
Alabama
$1.29M – – –
QSS
591
Quantitative Systematic Strategies
Florida
$1.28M +$275K +5,372 +27%
CB
592
Commerce Bank
Missouri
$1.27M -$137K -2,689 -10%
JMH
593
J.M. Hartwell
New York
$1.27M -$271K -5,300 -18%
CAM
594
Covenant Asset Management
New Jersey
$1.27M +$74.1K +1,450 +6%
CIC
595
Carnegie Investment Counsel
Ohio
$1.27M -$21.3K -438 -2%
ECM
596
Everence Capital Management
Indiana
$1.25M – – –
JFA
597
JNBA Financial Advisors
Minnesota
$1.24M -$26.1K -510 -2%
CAN
598
Cetera Advisor Networks
California
$1.23M -$921K -18,078 -43%
AA
599
ALPS Advisors
Colorado
$1.22M -$799K -15,625 -40%
LIA
600
LS Investment Advisors
Michigan
$1.2M -$201K -3,939 -14%
22 23
24
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