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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 %
MC
601
Moors & Cabot
Massachusetts
$1.34M +$158K +2,845 +13%
MYAM
602
Meiji Yasuda Asset Management
Japan
$1.34M -$76.7K -1,380 -5%
CAN
603
Cetera Advisor Networks
California
$1.34M -$946 -17 -0.1%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M -$237K -4,268 -15%
BDS
605
Banco de Sabadell
Florida
$1.31M +$1.31M +23,386 New
WIM
606
Waverton Investment Management
United Kingdom
$1.3M +$1.3M +23,430 New
ZCM
607
Zebra Capital Management
Connecticut
$1.3M +$1.3M +23,408 New
AWE
608
Avidian Wealth Enterprises
Texas
$1.3M +$426K +7,663 +49%
MMPW
609
Mitchell McLeod Pugh & Williams
Alabama
$1.28M -$124K -2,230 -9%
ICM
610
Ionic Capital Management
New York
$1.28M -$1.92M -34,600 -60%
LIA
611
LS Investment Advisors
Michigan
$1.27M -$33.8K -608 -3%
AW
612
ACG Wealth
Georgia
$1.27M +$126K +2,256 +11%
SIM
613
Sentry Investment Management
Wisconsin
$1.27M +$429K +7,711 +51%
WCM
614
Wunderlich Capital Managemnt
Tennessee
$1.26M +$15.5K +278 +1%
PFT
615
Providence First Trust
Arizona
$1.26M -$13.8K -248 -1%
ACM
616
Argent Capital Management
Missouri
$1.24M +$8.62K +155 +0.7%
CWM
617
Calamos Wealth Management
Illinois
$1.22M -$57.4K -1,031 -4%
FNBT
618
FineMark National Bank & Trust
Florida
$1.22M +$85.3K +1,533 +7%
FIM
619
Fruth Investment Management
Texas
$1.22M – – –
CCM
620
Covington Capital Management
California
$1.22M +$19.3K +347 +2%
ZCA
621
Zeke Capital Advisors
Pennsylvania
$1.22M +$343K +6,173 +39%
BHB
622
Bank Hapoalim BM
Israel
$1.2M +$677K +12,177 +129%
ATIA
623
American Trust Investment Advisors
New Hampshire
$1.2M -$1.39K -25 -0.1%
LCM
624
LVM Capital Management
Michigan
$1.2M – – –
PAG
625
Private Advisor Group
New Jersey
$1.2M -$196K -3,520 -14%
23 24
25
26 27