AMAT icon

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 %
EF
626
Empowered Funds
Pennsylvania
$1.17M +$200K +3,705 +21%
CM
627
Crestline Management
Texas
$1.17M -$389K -7,000 -25%
IAA
628
Independent Advisor Alliance
North Carolina
$1.16M +$272K +5,142 +31%
FDS
629
First Dallas Securities
Texas
$1.16M +$225K +4,051 +24%
P
630
Pitcairn
Pennsylvania
$1.15M -$275K -4,951 -19%
MCM
631
Mengis Capital Management
Oregon
$1.15M +$631K +11,350 +121%
SCM
632
Stonebridge Capital Management
California
$1.15M -$52.6K -938 -4%
IFWM
633
Institute for Wealth Management
Colorado
$1.13M -$12K -243 -1%
APA
634
American Portfolios Advisors
New York
$1.12M +$322K +5,794 +41%
SM
635
Sciencast Management
New Jersey
$1.11M -$46.1K -797 -4%
TVWM
636
Tower View Wealth Management
Wisconsin
$1.11M +$298K +5,359 +37%
HBWM
637
Hollow Brook Wealth Management
New York
$1.1M +$1.1M +19,842 New
SOAMC
638
Spirit of America Management Corp
New York
$1.1M – – –
VCWA
639
Vanguard Capital Wealth Advisors
Colorado
$1.1M -$289K -5,337 -21%
PP
640
Paloma Partners
Connecticut
$1.09M -$4.51M -81,043 -81%
PVWM
641
Point View Wealth Management
New Jersey
$1.08M +$2.56K +46 +0.2%
LC
642
Lourd Capital
California
$1.08M -$29.3K -527 -3%
Verition Fund Management
643
Verition Fund Management
Connecticut
$1.07M -$862K -15,511 -45%
GGHC
644
Gilder Gagnon Howe & Co
New York
$1.07M -$17.5K -314 -2%
Marshall Wace
645
Marshall Wace
United Kingdom
$1.07M +$1.07M +19,219 New
LNWWM
646
Laird Norton Wetherby Wealth Management
California
$1.07M +$53.1K +955 +5%
Truist Financial
647
Truist Financial
North Carolina
$1.07M +$263K +4,726 +33%
EF
648
Empirical Finance
Pennsylvania
$1.07M +$1.07M +26,871 New
RC
649
RegentAtlantic Capital
New Jersey
$1.06M -$21.1K -380 -2%
TI
650
TTP Investments
California
$1.04M +$25.8K +464 +3%
24 25
26
27 28