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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 %
IFS
726
Ifrah Financial Services
Arkansas
$580K -$300K -5,859 -34%
OWA
727
One Wealth Advisors
California
$580K +$580K +11,345 New
CAN
728
Claraphi Advisory Network
United States
$579K +$579K +11,320 New
VFA
729
Voya Financial Advisors
Connecticut
$578K -$15K -291 -3%
MWAC
730
Mariner Wealth Advisors (Cincinnati)
Ohio
$578K +$365K +7,143 +172%
BC
731
Brinker Capital
Pennsylvania
$563K +$563K +11,011 New
ONB
732
Old National Bancorp
Indiana
$554K -$46K -900 -8%
TH
733
Timber Hill
Connecticut
$549K +$549K +10,741 New
WSFS
734
Wilmington Savings Fund Society
Delaware
$548K +$15.7K +306 +3%
AT
735
Arden Trust
Delaware
$541K -$358 -7 -0.1%
Fifth Third Bancorp
736
Fifth Third Bancorp
Ohio
$538K +$67.4K +1,320 +14%
FDCDDQ
737
Federation des caisses Desjardins du Quebec
Quebec, Canada
$537K +$116K +2,276 +28%
WPP
738
Whalerock Point Partners
Rhode Island
$535K +$230K +4,500 +75%
GT
739
Greenleaf Trust
Michigan
$529K +$11.3K +220 +2%
SMFS
740
Squar Milner Financial Services
California
$525K +$525K +9,489 New
FWCM
741
Ferguson Wellman Capital Management
Oregon
$522K -$38K -742 -7%
STA
742
Summit Trail Advisors
New York
$521K +$521K +9,241 New
CA
743
Cornerstone Advisory
Maryland
$519K +$7.92K +155 +2%
EGA
744
E&G Advisors
Texas
$519K +$519K +10,154 New
HIM
745
Hillsdale Investment Management
Ontario, Canada
$516K -$25.5K -500 -5%
QAM
746
Quantres Asset Management
Cayman Islands
$516K +$516K +10,100 New
BOC
747
Barbara Oil Co
Illinois
$511K +$511K +10,000 New
LI
748
LVZ Inc
Michigan
$510K – – –
WB
749
WesBanco Bank
West Virginia
$506K -$1.36M -26,598 -73%
Mariner
750
Mariner
Kansas
$505K +$505K +9,873 New
28 29
30
31 32