AMAT icon

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 %
PNC
726
Park National Corp
Ohio
$658K -$53.4K -961 -8%
CAN
727
Claraphi Advisory Network
United States
$658K +$28K +503 +4%
1WA
728
180 Wealth Advisors
Washington
$653K -$56 -1 -0%
KI
729
Koch Industries
Kansas
$652K +$300K +5,393 +85%
FMLI
730
Fukoku Mutual Life Insurance
Japan
$645K – – –
GIM
731
Guardian Investment Management
California
$642K +$642K +11,550 New
IFS
732
Ifrah Financial Services
Arkansas
$639K +$8.23K +148 +1%
PT
733
Plimoth Trust
Massachusetts
$635K +$635K +11,419 New
ACA
734
Anchor Capital Advisors
Massachusetts
$633K -$55.7K -1,000 -8%
MWAC
735
Mariner Wealth Advisors (Cincinnati)
Ohio
$629K – – –
Fiera Capital (Canada)
736
Fiera Capital (Canada)
Quebec, Canada
$628K -$417K -7,500 -40%
Acadian Asset Management
737
Acadian Asset Management
Massachusetts
$620K -$32K -576 -5%
GT
738
Greenleaf Trust
Michigan
$618K +$42.6K +765 +7%
TCM
739
Tradewinds Capital Management
Washington
$614K -$27.7K -499 -4%
WSFS
740
Wilmington Savings Fund Society
Delaware
$607K +$11.1K +200 +2%
FM
741
Foster & Motley
Ohio
$601K +$601K +10,815 New
BTNA
742
Bremer Trust National Association
Minnesota
$595K -$127K -2,284 -18%
EGA
743
E&G Advisors
Texas
$593K +$27.9K +501 +5%
LOAME
744
Lombard Odier Asset Management (Europe)
United Kingdom
$587K -$79.5K -1,431 -12%
BJL
745
Brighton Jones LLC
Washington
$586K +$122K +2,191 +26%
BCM
746
Brasada Capital Management
Texas
$584K +$139K +2,500 +31%
WPP
747
Whalerock Point Partners
Rhode Island
$582K – – –
MYLI
748
Meiji Yasuda Life Insurance
Japan
$576K -$107K -1,930 -16%
SMG
749
Spectrum Management Group
Indiana
$575K +$189K +3,395 +49%
DCM
750
Driehaus Capital Management
Illinois
$573K -$617K -11,086 -52%
28 29
30
31 32