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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 %
RCAG
776
Rehmann Capital Advisory Group
Michigan
$511K +$76.7K +1,379 +18%
RG
777
Rathbones Group
United Kingdom
$510K – – –
CA
778
Calton & Associates
Florida
$509K +$79.1K +1,424 +18%
SCM
779
SOL Capital Management
Maryland
$506K – – –
BHBT
780
Burke & Herbert Bank & Trust
Virginia
$506K – – –
CCG
781
Ceeto Capital Group
Florida
$500K – – –
STA
782
Summit Trail Advisors
New York
$500K -$11.2K -202 -2%
SCM
783
Schnieders Capital Management
California
$499K +$499K +8,980 New
PHK
784
Point72 Hong Kong
Hong Kong
$495K +$495K +8,899 New
AIM
785
Anchor Investment Management
South Carolina
$493K +$34.5K +620 +8%
PFM
786
Parsec Financial Management
North Carolina
$490K +$134K +2,415 +38%
IIA
787
IPG Investment Advisors
California
$487K -$60.3K -1,085 -11%
SP
788
Successful Portfolios
Florida
$486K – – –
ONB
789
Old National Bancorp
Indiana
$485K -$118K -2,130 -20%
TCM
790
Tanaka Capital Management
New York
$479K +$342K +6,139 +249%
AOWM
791
Alpha Omega Wealth Management
Virginia
$468K -$11.1K -200 -2%
Point72 Asset Management
792
Point72 Asset Management
Connecticut
$467K -$98.3M -1,767,593 -100%
RMCM
793
Reynders McVeigh Capital Management
Massachusetts
$466K -$32.6K -586 -7%
MPI
794
Mairs & Power Inc
Minnesota
$463K – – –
WAM
795
Wealthspire Advisors (Maryland)
Maryland
$460K +$40.7K +731 +10%
ID
796
Integral Derivatives
New York
$459K -$1.24M -22,345 -73%
RG
797
Rikoon Group
New Mexico
$456K +$163K +3,079 +55%
GC
798
Guardian Capital
Ontario, Canada
$455K -$9.78K -176 -2%
CG
799
Caprock Group
Idaho
$455K +$223 +4 +0%
NSIM
800
North Star Investment Management
Illinois
$451K +$105K +1,895 +31%
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