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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.

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
1
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
2
Ameriprise
Minnesota
$881M
3
JSP
3
Jackson Square Partners
California
$285M
4
State Street
4
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$721M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
4
Millennium Management
New York
$122M
5
AL
5
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$200M -$10.7M -208,614 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$188M -$1.14M -22,386 -0.6%
PPA
53
Parametric Portfolio Associates
Washington
$186M +$6.77M +132,444 +4%
SSM
54
Sound Shore Management
Connecticut
$155M -$3.33M -65,074 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$152M -$21.3M -416,265 -12%
Franklin Resources
56
Franklin Resources
California
$151M -$30.4M -593,974 -17%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$149M +$1.09M +21,272 +0.7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$147M -$55.6M -1,088,502 -28%
Principal Financial Group
59
Principal Financial Group
Iowa
$143M -$93.4K -1,828 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$143M +$2.96M +57,811 +2%
NI
61
Numeric Investors
Massachusetts
$140M -$17.2M -336,200 -11%
AIM
62
Artemis Investment Management
United Kingdom
$133M +$32.4M +634,322 +32%
AL
63
AJO LP
Pennsylvania
$129M -$163M -3,184,142 -56%
UBS Group
64
UBS Group
Switzerland
$128M +$33.5M +655,502 +35%
GC
65
Guggenheim Capital
Illinois
$126M -$35.3M -691,443 -22%
GT
66
Glenmede Trust
Pennsylvania
$125M -$5.22M -102,106 -4%
Millennium Management
67
Millennium Management
New York
$122M -$192M -3,748,007 -61%
First Trust Advisors
68
First Trust Advisors
Illinois
$121M +$9.37M +183,210 +8%
CS
69
Credit Suisse
Switzerland
$120M -$3.34M -65,410 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$116M +$106K +2,071 +0.1%
PAM
71
Panagora Asset Management
Massachusetts
$108M -$28.2M -550,987 -21%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$105M -$3.05M -59,632 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$105M -$9.28M -181,464 -8%
Barclays
74
Barclays
United Kingdom
$104M +$76.3M +1,493,397 +272%
MAI
75
Marble Arch Investments
New York
$103M -$4.29M -84,000 -4%
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