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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 %
DI
651
Diligent Investors
California
$921K -$10.2K -200 -1%
HHC
652
Hutchin Hill Capital
New York
$920K -$7.63M -149,300 -89%
EF
653
Empowered Funds
Pennsylvania
$917K +$81.7K +1,597 +10%
CTC
654
Central Trust Company
Missouri
$914K +$201K +3,929 +28%
AAM
655
Azzad Asset Management
Virginia
$912K +$28.6K +560 +3%
Cerity Partners
656
Cerity Partners
New York
$911K -$37K -724 -4%
LJAC
657
L.J. Altfest & Co
New York
$911K -$5.32K -104 -0.6%
AIMCA
658
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K -$4.9M -95,800 -85%
SW
659
SVB Wealth
Massachusetts
$891K +$4.14K +81 +0.5%
LK
660
Lumbard & Kellner
New Hampshire
$882K -$256K -5,000 -22%
First Manhattan
661
First Manhattan
New York
$875K +$51 +1 +0%
Jones Financial Companies
662
Jones Financial Companies
Missouri
$868K -$13.6K -266 -2%
FDS
663
First Dallas Securities
Texas
$856K +$856K +16,750 New
AFG
664
Albion Financial Group
Utah
$851K – – –
CBT
665
Capital Bank & Trust
California
$843K – – –
GWM
666
Geneos Wealth Management
Colorado
$838K +$293K +5,736 +54%
PIM
667
Penobscot Investment Management
Massachusetts
$818K – – –
OMC
668
Old Mission Capital
Illinois
$815K +$815K +15,940 New
ZCA
669
Zeke Capital Advisors
Pennsylvania
$807K -$28.5K -558 -3%
EWM
670
Evercore Wealth Management
New York
$806K – – –
BC
671
Banced Corp
Illinois
$798K -$24.2K -473 -3%
WS
672
Wedbush Securities
California
$788K +$527K +10,306 +202%
MPAM
673
Murphy Pohlad Asset Management
Minnesota
$784K -$10.2K -200 -1%
AI
674
Atria Investments
North Carolina
$777K -$14.3K -280 -2%
SIM
675
Sentry Investment Management
Wisconsin
$770K -$950K -18,575 -55%
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