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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 %
VCM
651
Virtue Capital Management
Tennessee
$1.04M +$557K +11,103 +115%
TCM
652
Teza Capital Management
Illinois
$1.03M -$83.1K -1,494 -7%
SFSIG
653
San Francisco Sentry Investment Group
California
$1.03M +$10.9K +196 +1%
FQ
654
First Quadrant
California
$1.02M -$25.2M -452,799 -96%
FRA
655
Front Row Advisors
California
$1.01M +$965K +17,340 +2,082%
JCM
656
Jag Capital Management
Missouri
$1.01M -$14M -252,419 -93%
AMM
657
American Money Management
California
$1.01M +$225K +4,040 +29%
HIIFS
658
Harel Insurance Investments & Financial Services
Israel
$1M -$890K -16,000 -47%
JDR
659
Jay D. Rosenbaum
$1M -$61.2K -1,100 -6%
BAM
660
Belpointe Asset Management
Nevada
$984K +$533K +9,592 +118%
DI
661
Diligent Investors
California
$975K -$27.8K -500 -3%
PFS
662
Prospera Financial Services
Texas
$972K -$138K -2,496 -12%
WA
663
Winfield Associates
Ohio
$970K +$139K +2,492 +17%
BS
664
Banco Santander
Spain
$968K -$53.6M -964,399 -98%
NIMI
665
Natixis Investment Managers International
France
$967K +$659K +11,857 +214%
LK
666
Lumbard & Kellner
New Hampshire
$959K – – –
First Manhattan
667
First Manhattan
New York
$954K +$1.89K +34 +0.2%
ACM
668
Azimuth Capital Management
Michigan
$951K +$951K +17,097 New
SAM
669
Symphony Asset Management
California
$950K -$1.34M -24,104 -59%
Cerity Partners
670
Cerity Partners
New York
$949K -$41.2K -742 -4%
FDCDDQ
671
Federation des caisses Desjardins du Quebec
Quebec, Canada
$934K +$350K +6,287 +60%
PG
672
Patten Group
Tennessee
$925K -$129K -2,314 -12%
CBT
673
Capital Bank & Trust
California
$918K – – –
AAM
674
Azzad Asset Management
Virginia
$904K -$88K -1,583 -9%
MPWT
675
MassMutual Private Wealth & Trust
Connecticut
$901K -$144K -2,589 -14%
25 26
27
28 29