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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 %
CIM
576
Cambria Investment Management
California
$1.58M +$40.9K +736 +3%
SB
577
Simmons Bank
Arkansas
$1.57M +$267K +4,800 +20%
MMG
578
Monetary Management Group
Missouri
$1.56M +$94.5K +1,700 +6%
FIM
579
Freedom Investment Management
Connecticut
$1.53M +$4.12K +74 +0.3%
IUHSA
580
Itau Unibanco Holding S.A.
Brazil
$1.52M +$478K +8,592 +46%
MA
581
Montag & Associates
Georgia
$1.51M +$1.22M +21,891 +414%
IAM
582
ICM Asset Management
Washington
$1.5M +$1.5M +26,917 New
CC
583
ClearArc Capital
Ohio
$1.49M -$17K -305 -1%
IRF
584
IBM Retirement Fund
New York
$1.48M +$15.6K +281 +1%
ECM
585
ETrade Capital Management
Virginia
$1.48M -$130K -2,346 -8%
Parallax Volatility Advisers
586
Parallax Volatility Advisers
California
$1.47M -$2.64M -47,556 -64%
RCM
587
RNC Capital Management
California
$1.46M -$25K -450 -2%
CI
588
Conning Inc
Connecticut
$1.46M -$2.78K -50 -0.2%
PL
589
Polianta Ltd
Jersey
$1.45M +$289K +5,200 +25%
CFA
590
Camarda Financial Advisors
Florida
$1.44M -$273K -4,914 -16%
CAM
591
Covenant Asset Management
New Jersey
$1.43M +$52.3K +940 +4%
HI
592
HBK Investments
Texas
$1.42M +$1.42M +25,500 New
LMAM
593
Legg Mason Asset Management
Japan
$1.41M -$33.4K -600 -2%
LFAS
594
Level Four Advisory Services
Texas
$1.41M -$52.7K -948 -4%
FB
595
Fulton Bank
Pennsylvania
$1.4M -$133K -2,392 -9%
CB
596
Commerce Bank
Missouri
$1.39M -$389 -7 -0%
HCMT
597
Highland Capital Management (Tennessee)
Tennessee
$1.38M +$686K +12,324 +98%
ECM
598
Everence Capital Management
Indiana
$1.36M – – –
PP
599
Prudential plc
United Kingdom
$1.35M -$561K -10,084 -29%
JFA
600
JNBA Financial Advisors
Minnesota
$1.34M – – –
22 23
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