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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
1
Ameriprise
Minnesota
$1.45B
2
BlackRock
2
BlackRock
New York
$4.23B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$174M
4
JSP
4
Jackson Square Partners
California
$480M
5
Deutsche Bank
5
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.2M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$170M +$7.8M +140,289 +5%
PI
52
Putnam Investments
Massachusetts
$167M -$63.3M -1,138,592 -27%
Franklin Resources
53
Franklin Resources
California
$166M +$1.9M +34,231 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$158M -$7.86M -141,370 -5%
Macquarie Group
55
Macquarie Group
Australia
$158M +$48.6M +873,839 +45%
Principal Financial Group
56
Principal Financial Group
Iowa
$153M -$2.81M -50,585 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$153M -$2.66M -47,868 -2%
LPU
58
Lansdowne Partners (UK)
United Kingdom
$153M -$251M -4,513,985 -62%
MCM
59
Marsico Capital Management
Colorado
$152M +$90.9M +1,634,336 +149%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$152M -$131M -2,351,175 -46%
UBS Group
61
UBS Group
Switzerland
$144M +$4.62M +83,162 +3%
SSM
62
Sound Shore Management
Connecticut
$143M -$26M -467,678 -15%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$138M +$38.2M +687,505 +38%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$134M +$63.9M +1,149,370 +91%
GC
65
Guggenheim Capital
Illinois
$131M -$6.12M -110,058 -4%
First Trust Advisors
66
First Trust Advisors
Illinois
$125M -$7.05M -126,788 -5%
GT
67
Glenmede Trust
Pennsylvania
$125M – – –
CS
68
Credit Suisse
Switzerland
$124M -$6.4M -115,071 -5%
Man Group
69
Man Group
United Kingdom
$124M +$124M +2,221,670 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$122M -$4.55M -81,739 -4%
AL
71
AJO LP
Pennsylvania
$121M -$19M -341,673 -14%
AIM
72
Artemis Investment Management
United Kingdom
$116M -$29.3M -526,055 -20%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$115M +$600K +10,790 +0.5%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$114M +$41M +736,657 +56%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$113M +$27.6M +495,603 +32%
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