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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 %
KWA
676
KCS Wealth Advisory
California
$899K +$96.9K +1,742 +12%
BC
677
Banced Corp
Illinois
$892K +$24K +431 +3%
EIA
678
Edgemoor Investment Advisors
Maryland
$891K +$891K +16,015 New
PIM
679
Penobscot Investment Management
Massachusetts
$890K – – –
JFL
680
Jarislowsky, Fraser Ltd
Quebec, Canada
$889K -$172K -3,090 -16%
AFG
681
Albion Financial Group
Utah
$886K -$39.6K -711 -4%
Mariner
682
Mariner
Kansas
$872K +$323K +5,814 +59%
SW
683
SVB Wealth
Massachusetts
$869K -$99.5K -1,790 -10%
AI
684
Atria Investments
North Carolina
$862K +$16K +288 +2%
LJAC
685
L.J. Altfest & Co
New York
$858K -$133K -2,388 -13%
CFB
686
Cullen/Frost Bankers
Texas
$841K +$45.1K +811 +6%
GXMC
687
Global X Management Company
New York
$836K +$94.3K +1,696 +13%
IIM
688
Ipswich Investment Management
Massachusetts
$829K +$16.4K +295 +2%
Fifth Third Bancorp
689
Fifth Third Bancorp
Ohio
$807K +$221K +3,973 +38%
DJSG
690
D.J. St. Germain
Massachusetts
$797K +$476K +8,550 +148%
CG
691
CFO4Life Group
Texas
$795K -$30.2K -543 -4%
EMG
692
Ellington Management Group
Connecticut
$790K +$790K +14,200 New
FA
693
FDx Advisors
Illinois
$782K +$282K +5,067 +56%
NAP
694
New Amsterdam Partners
New York
$771K -$46.1K -829 -6%
GHAM
695
Gilman Hill Asset Management
Connecticut
$770K -$60K -1,080 -7%
DCM
696
Delpha Capital Management
New York
$769K +$225K +4,042 +41%
BI
697
Boulegeris Investments
Georgia
$754K +$754K +13,565 New
CA
698
Cynosure Advisors
Utah
$753K +$7.34K +132 +1%
MPAM
699
Murphy Pohlad Asset Management
Minnesota
$747K -$106K -1,900 -12%
LNC
700
Lincoln National Corp
Pennsylvania
$737K +$436K +7,847 +145%
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