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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 %
HCMT
701
Highland Capital Management (Tennessee)
Tennessee
$640K -$403K -7,884 -39%
TRCT
702
Tower Research Capital (TRC)
New York
$639K +$38.4K +751 +6%
EWM
703
Elite Wealth Management
Washington
$635K +$635K +12,414 New
ACA
704
Anchor Capital Advisors
Massachusetts
$633K – – –
MCA
705
Morris Capital Advisors
Pennsylvania
$631K -$1.99K -39 -0.3%
CI
706
Capital International
California
$630K +$630K +12,319 New
MYLI
707
Meiji Yasuda Life Insurance
Japan
$628K -$166K -3,240 -21%
GI
708
GAMCO Investors
Connecticut
$626K -$11.8K -230 -2%
MAA
709
Mraz Amerine & Associates
California
$625K -$98.8K -1,933 -14%
LOAME
710
Lombard Odier Asset Management (Europe)
United Kingdom
$613K -$51.9K -1,016 -8%
PFA
711
Paradigm Financial Advisors
Missouri
$613K – – –
SACTSONJ
712
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$613K +$102K +2,000 +20%
HA
713
Harfst & Associates
Wyoming
$611K +$5.93K +116 +1%
BBA
714
Braun-Bostich & Associates
Pennsylvania
$610K +$610K +11,932 New
BRWA
715
B. Riley Wealth Advisors
Florida
$603K +$66.2K +1,291 +12%
1WA
716
180 Wealth Advisors
Washington
$601K +$601K +11,761 New
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
$599K +$597K +11,688 +30,758%
MPPLM
718
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$596K +$596K +11,654 New
FMLI
719
Fukoku Mutual Life Insurance
Japan
$593K – – –
TCM
720
Tradewinds Capital Management
Washington
$590K +$256 +5 +0%
SPC
721
Sigma Planning Corp
Michigan
$588K -$279K -5,452 -32%
CG
722
Colony Group
Massachusetts
$586K -$3.58K -70 -0.6%
SWM
723
SeaCrest Wealth Management
New York
$586K +$586K +11,461 New
HS
724
HighVista Strategies
Massachusetts
$583K -$10.2K -200 -2%
GCC
725
Game Creek Capital
Massachusetts
$583K +$583K +11,400 New
27 28
29
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