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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 %
SB
601
Simmons Bank
Arkansas
$1.2M -$14K -274 -1%
ACM
602
Argent Capital Management
Missouri
$1.19M +$290K +5,400 +32%
BCM
603
Bayesian Capital Management
New York
$1.19M +$823K +16,100 +224%
IFWM
604
Institute for Wealth Management
Colorado
$1.19M +$5.92K +115 +0.5%
FI
605
FormulaFolio Investments
Michigan
$1.18M -$390K -7,632 -25%
CWM
606
Calamos Wealth Management
Illinois
$1.18M -$32.6K -638 -3%
BTS
607
BB&T Securities
Virginia
$1.18M +$508K +9,939 +76%
PFT
608
Providence First Trust
Arizona
$1.17M +$256 +5 +0%
MA
609
MANA Advisors
New York
$1.16M +$1.16M +22,761 New
SCM
610
Stonebridge Capital Management
California
$1.15M -$8.02K -150 -0.7%
WCM
611
Wunderlich Capital Managemnt
Tennessee
$1.14M +$34.7K +678 +3%
SEC
612
Seven Eight Capital
New York
$1.14M +$1.14M +22,336 New
SM
613
Sciencast Management
New Jersey
$1.14M +$1.14M +19,932 New
FIM
614
Fruth Investment Management
Texas
$1.12M -$72.8K -1,425 -6%
NIP
615
Nicholas Investment Partners
California
$1.12M -$5.51M -107,730 -83%
ATIA
616
American Trust Investment Advisors
New Hampshire
$1.11M -$1.28K -25 -0.1%
CCM
617
Covington Capital Management
California
$1.11M +$168K +3,287 +18%
WEC
618
Winslow Evans & Crocker
Massachusetts
$1.1M -$712K -13,926 -39%
LCM
619
LVM Capital Management
Michigan
$1.1M – – –
DCM
620
Driehaus Capital Management
Illinois
$1.09M -$25M -488,380 -96%
MC
621
Moors & Cabot
Massachusetts
$1.08M +$431K +8,468 +66%
Brown Advisory
622
Brown Advisory
Maryland
$1.07M +$654K +12,789 +158%
PFS
623
Prospera Financial Services
Texas
$1.07M +$640K +12,065 +150%
PL
624
Polianta Ltd
Jersey
$1.06M -$220K -4,300 -17%
KOCAA
625
Knights of Columbus Asset Advisors
Connecticut
$1.06M -$164K -3,200 -13%
23 24
25
26 27