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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 %
BIM
701
Beach Investment Management
Pennsylvania
$735K +$735K +13,210 New
Jones Financial Companies
702
Jones Financial Companies
Missouri
$733K -$210K -3,787 -22%
CPA
703
Court Place Advisors
Maryland
$733K – – –
BC
704
Brinker Capital
Pennsylvania
$723K +$111K +1,999 +18%
EWM
705
Elite Wealth Management
Washington
$713K +$22.6K +406 +3%
BC
706
Burleson & Co
California
$712K +$167 +3 +0%
CRC
707
Curi RMB Capital
Illinois
$712K +$233K +4,186 +49%
JWBC
708
J.W. Burns & Co
New York
$711K +$711K +12,784 New
BBA
709
Braun-Bostich & Associates
Pennsylvania
$709K +$45.6K +821 +7%
LSA
710
L & S Advisors
California
$702K -$6.35M -114,095 -90%
MCA
711
Morris Capital Advisors
Pennsylvania
$694K +$7.78K +140 +1%
EWM
712
Evermay Wealth Management
Virginia
$686K +$198K +3,560 +41%
CI
713
Capital International
California
$685K – – –
MPPLM
714
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$682K +$33.9K +609 +5%
PGFC
715
Peapack-Gladstone Financial Corp
New Jersey
$682K +$137K +2,456 +25%
MAA
716
Mraz Amerine & Associates
California
$680K – – –
UFF
717
USA Financial Formulas
Michigan
$679K -$4.44M -79,869 -87%
HA
718
Harfst & Associates
Wyoming
$674K +$9.83K +177 +1%
WA
719
WESPAC Advisors
California
$669K +$669K +12,023 New
PFA
720
Paradigm Financial Advisors
Missouri
$667K – – –
VFA
721
Voya Financial Advisors
Connecticut
$663K +$58.5K +1,082 +10%
BCM
722
Bayesian Capital Management
New York
$662K -$634K -11,400 -49%
HS
723
HighVista Strategies
Massachusetts
$662K +$27.8K +500 +4%
CG
724
Colony Group
Massachusetts
$659K +$21K +378 +3%
CAM
725
Cypress Asset Management
Texas
$659K +$659K +11,850 New
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