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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 %
BFM
776
Boothbay Fund Management
New York
$446K -$454K -8,880 -50%
AOWM
777
Alpha Omega Wealth Management
Virginia
$440K -$94.5K -1,850 -18%
CRC
778
Curi RMB Capital
Illinois
$440K +$118K +2,309 +37%
BPCE
779
Bank Pictet & Cie (Europe)
Germany
$438K +$438K +8,576 New
CG
780
Caprock Group
Idaho
$437K -$22.8K -426 -5%
SAM
781
Silvercrest Asset Management
New York
$434K +$51.2K +1,000 +13%
GC
782
Guardian Capital
Ontario, Canada
$427K -$30.1K -589 -7%
ST
783
Smithfield Trust
Pennsylvania
$427K -$22.4K -438 -5%
BJL
784
Brighton Jones LLC
Washington
$426K -$1.07K -21 -0.3%
MPI
785
Mairs & Power Inc
Minnesota
$426K – – –
TWI
786
Thomas White International
Illinois
$422K +$422K +8,260 New
AIM
787
Anchor Investment Management
South Carolina
$421K +$125K +2,445 +42%
BAM
788
Belpointe Asset Management
Nevada
$414K -$313K -6,129 -43%
CCA
789
Checchi Capital Advisers
California
$410K +$19.5K +382 +5%
BCM
790
Brasada Capital Management
Texas
$409K +$409K +8,000 New
BOH
791
Bank of Hawaii
Hawaii
$405K -$700K -13,680 -63%
HFA
792
High Falls Advisors
New York
$405K -$40.6K -796 -9%
FFA
793
First Foundation Advisors
California
$403K +$403K +7,874 New
FMTCOCP
794
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$401K – – –
UB
795
UMB Bank
Missouri
$400K -$27.9K -546 -7%
RCAG
796
Rehmann Capital Advisory Group
Michigan
$399K +$7.3K +143 +2%
AB
797
Atlas Brown
Kentucky
$396K – – –
AFA
798
Aurora Financial Advisors
Massachusetts
$389K +$389K +7,626 New
WAM
799
Wealthspire Advisors (Maryland)
Maryland
$385K +$191K +3,744 +99%
UOC
800
UBS O'Connor
Illinois
$383K -$2.81M -55,000 -88%
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