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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 %
WA
676
Winfield Associates
Ohio
$766K -$10.2K -200 -1%
DS
677
DRW Securities
Illinois
$764K +$764K +14,952 New
GHAM
678
Gilman Hill Asset Management
Connecticut
$763K +$3.07K +60 +0.4%
CG
679
CFO4Life Group
Texas
$759K -$48.9K -956 -6%
NAP
680
New Amsterdam Partners
New York
$751K -$37.5K -734 -5%
IIM
681
Ipswich Investment Management
Massachusetts
$747K +$5.12K +100 +0.7%
TVWM
682
Tower View Wealth Management
Wisconsin
$743K +$743K +14,530 New
FP
683
FDO Partners
Massachusetts
$738K -$1.03M -20,228 -58%
Truist Financial
684
Truist Financial
North Carolina
$738K +$140K +2,744 +23%
KWA
685
KCS Wealth Advisory
California
$738K +$738K +14,427 New
CFB
686
Cullen/Frost Bankers
Texas
$732K +$18.8K +368 +3%
DC
687
Diametric Capital
Massachusetts
$731K +$731K +14,298 New
APA
688
American Portfolios Advisors
New York
$730K +$730K +14,283 New
AMM
689
American Money Management
California
$722K +$139K +2,710 +24%
EDRH
690
Edmond de Rothschild Holding
Switzerland
$698K +$579K +11,325 +485%
CA
691
Cynosure Advisors
Utah
$685K +$685K +13,409 New
GXMC
692
Global X Management Company
New York
$682K +$66.3K +1,297 +11%
TC
693
Telemus Capital
Michigan
$680K +$58.2K +1,138 +9%
CC
694
Cipher Capital
New York
$678K +$678K +13,269 New
CPA
695
Court Place Advisors
Maryland
$674K – – –
RIL
696
Rothschild Investment LLC
Illinois
$672K +$191K +3,730 +40%
MF
697
Magnetar Financial
Illinois
$667K +$667K +13,045 New
BTNA
698
Bremer Trust National Association
Minnesota
$663K -$96.8K -1,894 -13%
PNC
699
Park National Corp
Ohio
$654K -$3.02K -59 -0.5%
BC
700
Burleson & Co
California
$654K +$654K +12,799 New
26 27
28
29 30