AMAT icon

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 %
VNA
826
Valley National Advisers
Pennsylvania
$330K +$49.1K +961 +17%
MFW
827
Meristem Family Wealth
Minnesota
$329K – – –
TIA
828
Tiemann Investment Advisors
California
$329K +$5.11K +100 +2%
PFM
829
Parsec Financial Management
North Carolina
$327K -$27.5K -537 -8%
MWM
830
Meridian Wealth Management
Kentucky
$326K -$10.4K -200 -3%
SC
831
Savant Capital
Illinois
$326K +$92.7K +1,817 +40%
KI
832
Koch Industries
Kansas
$324K -$12K -235 -4%
FMW
833
Farr Miller & Washington
District of Columbia
$324K – – –
CFA
834
Cahill Financial Advisors
Minnesota
$324K +$1.54K +30 +0.5%
WIM
835
Westside Investment Management
California
$323K -$2.29K -41 -0.7%
GAMC
836
Garner Asset Management Corp
Texas
$322K -$7.67K -150 -2%
NSIM
837
North Star Investment Management
Illinois
$317K – – –
B
838
Bellecapital
Switzerland
$317K – – –
EB
839
Eastern Bank
Massachusetts
$315K -$19.4K -380 -6%
Cetera Investment Advisers
840
Cetera Investment Advisers
Illinois
$315K +$60.1K +1,181 +24%
IB
841
Intrust Bank
Kansas
$313K +$30.5K +596 +11%
JG
842
Jefferies Group
New York
$312K -$3.83M -74,829 -92%
CAW
843
Cornerstone Advisors (Washington)
Washington
$311K – – –
BG
844
Bahl & Gaynor
Ohio
$311K +$22K +430 +8%
GSBTD
845
Glenview State Bank Trust Department
Illinois
$311K +$35.8K +700 +13%
S
846
SignatureFD
Georgia
$311K +$58.7K +1,148 +23%
CNBT
847
Canandaigua National Bank & Trust
New York
$310K +$310K +6,055 New
SI
848
SII Investments
Wisconsin
$308K -$85.4K -1,668 -22%
JIC
849
Johnson Investment Counsel
Ohio
$308K -$8.32K -163 -3%
CVM
850
Cheviot Value Management
California
$307K -$51.2K -1,000 -14%
32 33
34
35 36