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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 %
FANJ
801
Financial Architects (New Jersey)
New Jersey
$444K +$151K +2,709 +51%
TWI
802
Thomas White International
Illinois
$440K -$19.5K -350 -4%
HCM
803
Howland Capital Management
Massachusetts
$439K +$439K +7,890 New
TCM
804
Traynor Capital Management
Pennsylvania
$433K +$433K +7,797 New
Cetera Investment Advisers
805
Cetera Investment Advisers
Illinois
$421K +$71.5K +1,268 +20%
BCM
806
BlueCrest Capital Management
Jersey
$420K +$420K +7,553 New
HFA
807
High Falls Advisors
New York
$419K -$22K -396 -5%
NIM
808
Needham Investment Management
New York
$417K – – –
GI
809
GAMCO Investors
Connecticut
$412K -$268K -4,823 -39%
UB
810
UMB Bank
Missouri
$412K -$23.1K -416 -5%
GRP
811
Global Retirement Partners
California
$407K -$107K -1,925 -21%
NDSI
812
Newman Dignan & Sheerar Inc
Rhode Island
$404K – – –
BI
813
Bredin Investment
Delaware
$399K – – –
ECM
814
Element Capital Management
New York
$397K +$397K +7,139 New
BOH
815
Bank of Hawaii
Hawaii
$395K -$45.6K -820 -10%
FAIM
816
Financial Advocates Investment Management
Washington
$394K +$394K +7,089 New
BW
817
Bison Wealth
Georgia
$393K -$7.13K -128 -2%
SCM
818
Southport Capital Management
Tennessee
$393K -$4.06K -73 -1%
FMTCOCP
819
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$392K -$44.5K -800 -10%
AIM
820
Advantage Investment Management
Iowa
$392K +$92.2K +1,657 +31%
JIC
821
Johnson Investment Counsel
Ohio
$390K +$55.1K +994 +16%
SACTSONJ
822
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$389K -$278K -5,000 -42%
CMBA
823
C.M. Bidwell & Associates
Hawaii
$387K +$17K +305 +5%
WIA
824
Westbourne Investment Advisors
Maryland
$386K – – –
S
825
SignatureFD
Georgia
$386K +$47.9K +861 +14%
31 32
33
34 35