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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
$881M
3
JSP
Jackson Square Partners
California
$285M
4
State Street
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$721M
3
NSLI
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
Millennium Management
New York
$122M
5
AL
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
801
Nikko Asset Management Americas
New York
$383K -$991K -19,400 -72%
NIM
802
Needham Investment Management
New York
$383K – – –
BI
803
Bredin Investment
Delaware
$381K +$381K +7,175 New
CCT
804
Chemung Canal Trust
New York
$377K -$123K -2,396 -25%
WSTAM
805
Wilbanks Smith & Thomas Asset Management
Virginia
$375K -$20.5K -400 -5%
NDSI
806
Newman Dignan & Sheerar Inc
Rhode Island
$369K – – –
BW
807
Bison Wealth
Georgia
$367K – – –
SCM
808
Southport Capital Management
Tennessee
$365K +$365K +7,147 New
CCI
809
Credit Capital Investments
New Jersey
$363K -$51.1K -1,000 -12%
DAS
810
Dynamic Advisor Solutions
Arizona
$363K +$363K +7,099 New
FWM
811
Frontier Wealth Management
Missouri
$362K -$57.7K -1,129 -14%
CCG
812
Cypress Capital Group
Florida
$362K +$3.58K +70 +1%
WIA
813
Westbourne Investment Advisors
Maryland
$355K – – –
SMG
814
Spectrum Management Group
Indiana
$355K +$14.6K +285 +4%
ABC
815
Associated Banc-Corp
Wisconsin
$354K – – –
WCM
816
Windsor Capital Management
Arizona
$348K – – –
AAC
817
Acorn Advisory Capital
New York
$348K +$348K +6,800 New
TMAM
818
Tokio Marine Asset Management
Japan
$347K -$127K -2,489 -27%
WPC
819
Waters Parkerson & Co
Louisiana
$343K -$38.4K -750 -10%
Jacobs Levy Equity Management
820
Jacobs Levy Equity Management
New Jersey
$341K +$341K +6,670 New
CMBA
821
C.M. Bidwell & Associates
Hawaii
$340K -$501K -9,815 -60%
TAM
822
Trillium Asset Management
Massachusetts
$339K -$42.8K -837 -11%
IIM
823
Intact Investment Management
Quebec, Canada
$337K – – –
CIA
824
Capital Investment Advisors
Georgia
$334K +$14.2K +277 +4%
PPSG
825
Princeton Portfolio Strategies Group
New Jersey
$332K – – –
31 32
33
34 35