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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 %
IIA
751
IPG Investment Advisors
California
$503K +$503K +9,835 New
ARMT
752
Amica Retiree Medical Trust
Rhode Island
$502K – – –
PGFC
753
Peapack-Gladstone Financial Corp
New Jersey
$501K +$13.8K +270 +3%
DCM
754
Delpha Capital Management
New York
$501K +$501K +9,793 New
APP
755
Avantax Planning Partners
Iowa
$495K -$574K -11,230 -54%
VCM
756
Virtue Capital Management
Tennessee
$492K +$492K +9,628 New
CA
757
Cetera Advisors
Colorado
$487K +$120K +2,361 +33%
FPCP
758
Fort Point Capital Partners
California
$487K +$487K +9,524 New
WF
759
Welch & Forbes
Massachusetts
$482K +$145K +2,844 +43%
CP
760
Camelot Portfolios
Ohio
$481K +$61.4K +1,200 +15%
MCM
761
Mengis Capital Management
Oregon
$480K +$153K +3,000 +47%
WJA
762
Williams Jones & Associates
New York
$475K – – –
GRP
763
Global Retirement Partners
California
$473K -$10.2K -200 -2%
RG
764
Rathbones Group
United Kingdom
$469K +$469K +9,173 New
SCM
765
SOL Capital Management
Maryland
$465K – – –
BHBT
766
Burke & Herbert Bank & Trust
Virginia
$464K – – –
FA
767
FDx Advisors
Illinois
$461K +$35.4K +691 +8%
CCG
768
Ceeto Capital Group
Florida
$460K +$460K +9,000 New
NPT
769
Nixon Peabody Trust
Massachusetts
$460K -$17.9K -350 -4%
GCM
770
Gator Capital Management
Florida
$460K +$460K +9,000 New
RMCM
771
Reynders McVeigh Capital Management
Massachusetts
$458K -$20.9K -408 -4%
GTAM
772
Global Trust Asset Management
Florida
$450K +$450K +8,796 New
EWM
773
Evermay Wealth Management
Virginia
$449K +$449K +8,784 New
CA
774
Calton & Associates
Florida
$447K +$447K +7,737 New
SP
775
Successful Portfolios
Florida
$447K +$447K +8,740 New
29 30
31
32 33