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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
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 %
SPC
751
Sigma Planning Corp
Michigan
$573K -$66.3K -1,192 -10%
MWM
752
Meridian Wealth Management
Kentucky
$573K +$225K +4,051 +65%
CA
753
Cetera Advisors
Colorado
$572K +$41.3K +744 +8%
NGA
754
Naples Global Advisors
Florida
$572K +$572K +10,290 New
FWCM
755
Ferguson Wellman Capital Management
Oregon
$566K -$1.33K -24 -0.2%
CA
756
Cornerstone Advisory
Maryland
$565K +$222 +4 +0%
HIM
757
Hillsdale Investment Management
Ontario, Canada
$561K – – –
BOC
758
Barbara Oil Co
Illinois
$556K – – –
GWM
759
Geneos Wealth Management
Colorado
$554K -$357K -6,430 -39%
SWM
760
SeaCrest Wealth Management
New York
$549K -$88.8K -1,596 -14%
ARMT
761
Amica Retiree Medical Trust
Rhode Island
$546K – – –
SWP
762
Stratos Wealth Partners
Ohio
$545K -$534K -9,590 -49%
WP
763
WealthPLAN Partners
Nebraska
$543K +$543K +9,758 New
NAMA
764
Nikko Asset Management Americas
New York
$542K +$125K +2,245 +30%
APP
765
Avantax Planning Partners
Iowa
$539K +$2.83K +51 +0.5%
CCA
766
Checchi Capital Advisers
California
$536K +$89.3K +1,605 +20%
CP
767
Camelot Portfolios
Ohio
$531K +$7.68K +138 +1%
OA
768
Outfitter Advisors
Virginia
$528K -$1.58M -28,450 -75%
SMFS
769
Squar Milner Financial Services
California
$528K – – –
WB
770
WesBanco Bank
West Virginia
$527K -$22.2K -400 -4%
DAS
771
Dynamic Advisor Solutions
Arizona
$526K +$131K +2,356 +33%
WJA
772
Williams Jones & Associates
New York
$517K – – –
WS
773
Wedbush Securities
California
$516K -$341K -6,126 -40%
CB
774
Cadence Bank
Mississippi
$516K +$282K +5,074 +120%
BPCE
775
Bank Pictet & Cie (Europe)
Germany
$515K +$38.5K +693 +8%
29 30
31
32 33