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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 %
OWA
826
One Wealth Advisors
California
$382K -$249K -4,476 -39%
SAM
827
Silvercrest Asset Management
New York
$381K -$90.3K -1,625 -19%
QSS
828
Quantitative Systematic Strategies
Florida
$378K -$1.01M -18,181 -73%
ABC
829
Associated Banc-Corp
Wisconsin
$378K -$7.07K -127 -2%
CCG
830
Cypress Capital Group
Florida
$376K -$18.1K -325 -5%
KWM
831
Kingsview Wealth Management
Oregon
$376K +$57.6K +1,034 +18%
Qube Research & Technologies (QRT)
832
Qube Research & Technologies (QRT)
United Kingdom
$376K +$376K +6,772 New
WPC
833
Waters Parkerson & Co
Louisiana
$373K – – –
BRWA
834
B. Riley Wealth Advisors
Florida
$371K -$288K -5,141 -44%
IIM
835
Intact Investment Management
Quebec, Canada
$367K – – –
FWM
836
Frontier Wealth Management
Missouri
$363K -$30.4K -547 -8%
PPSG
837
Princeton Portfolio Strategies Group
New Jersey
$361K – – –
HAG
838
HighPoint Advisor Group
Illinois
$361K +$51.7K +1,010 +17%
MFW
839
Meristem Family Wealth
Minnesota
$357K – – –
WF
840
Welch & Forbes
Massachusetts
$356K -$169K -3,043 -32%
SC
841
Savant Capital
Illinois
$354K -$1.22K -22 -0.3%
FMW
842
Farr Miller & Washington
District of Columbia
$353K – – –
QC
843
QCM Cayman
Texas
$352K +$54.6K +982 +18%
WSTAM
844
Wilbanks Smith & Thomas Asset Management
Virginia
$351K -$56.1K -1,011 -14%
CCMW
845
Cypress Capital Management (Wyoming)
Wyoming
$351K +$27.8K +500 +9%
GAMC
846
Garner Asset Management Corp
Texas
$345K -$5.57K -100 -2%
B
847
Bellecapital
Switzerland
$345K – – –
PVH
848
Psagot Value Holdings
Israel
$343K +$343K +6,160 New
CWM
849
Confluence Wealth Management
Oregon
$343K +$343K +6,165 New
EB
850
Eastern Bank
Massachusetts
$342K – – –
32 33
34
35 36