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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 %
AW
626
ACG Wealth
Georgia
$1.05M +$15.3K +300 +1%
FNBT
627
FineMark National Bank & Trust
Florida
$1.05M -$232K -4,535 -18%
SSA
628
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +20,474 New
SI
629
Stephens Inc
Arkansas
$1.03M +$90.7K +1,775 +10%
LC
630
Lourd Capital
California
$1.02M +$1.02M +19,951 New
TCM
631
Teza Capital Management
Illinois
$1.02M +$1.02M +19,924 New
SOAMC
632
Spirit of America Management Corp
New York
$1.01M – – –
IA
633
IndexIQ Advisors
New York
$1.01M +$1.01M +19,795 New
JIP
634
Jaffetilchin Investment Partners
Florida
$1.01M -$598K -11,693 -37%
GGHC
635
Gilder Gagnon Howe & Co
New York
$1M -$36K -704 -3%
MSTVIM
636
Messner & Smith Theme Value Investment Management
California
$996K -$113K -2,216 -10%
RC
637
RegentAtlantic Capital
New Jersey
$994K -$31.2K -610 -3%
PVWM
638
Point View Wealth Management
New Jersey
$991K -$18.1K -354 -2%
SWP
639
Stratos Wealth Partners
Ohio
$991K +$600K +11,745 +154%
JDR
640
Jay D. Rosenbaum
$976K -$20.4K -400 -2%
JFL
641
Jarislowsky, Fraser Ltd
Quebec, Canada
$975K – – –
PG
642
Patten Group
Tennessee
$968K +$46.9K +917 +5%
Fiera Capital (Canada)
643
Fiera Capital (Canada)
Quebec, Canada
$961K -$112K -2,200 -10%
MPWT
644
MassMutual Private Wealth & Trust
Connecticut
$960K -$111K -2,180 -10%
IUHSA
645
Itau Unibanco Holding S.A.
Brazil
$959K +$528K +10,332 +123%
KFC
646
Klingenstein Fields & Co
New York
$951K +$360K +7,035 +61%
IAA
647
Independent Advisor Alliance
North Carolina
$942K +$119K +2,135 +15%
TI
648
TTP Investments
California
$934K +$934K +18,271 New
LNWWM
649
Laird Norton Wetherby Wealth Management
California
$933K -$2.61K -51 -0.3%
SFSIG
650
San Francisco Sentry Investment Group
California
$932K +$311K +6,089 +50%
24 25
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