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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 %
State Farm Mutual Automobile Insurance
851
State Farm Mutual Automobile Insurance
Illinois
$307K – – –
WCA
852
Westover Capital Advisors
Delaware
$307K – – –
NJBEST
853
New Jersey Better Educational Savings Trust
New Jersey
$307K +$102K +2,000 +50%
SAM
854
Smithbridge Asset Management
Pennsylvania
$303K – – –
HAG
855
HighPoint Advisor Group
Illinois
$299K +$122K +2,457 +69%
CCMW
856
Cypress Capital Management (Wyoming)
Wyoming
$297K -$16.4K -320 -5%
BAM
857
Barrett Asset Management
New York
$296K – – –
DJSG
858
D.J. St. Germain
Massachusetts
$295K +$295K +5,773 New
RM
859
Resource Management
Louisiana
$295K +$295K +5,955 New
EA
860
Elm Advisors
California
$294K – – –
KWM
861
Kingsview Wealth Management
Oregon
$292K +$19.8K +388 +7%
KIA
862
KCM Investment Advisors
California
$290K -$20K -391 -6%
IWM
863
IHT Wealth Management
Illinois
$288K +$99.8K +1,786 +53%
RG
864
Rikoon Group
New Mexico
$284K – – –
NIMI
865
Natixis Investment Managers International
France
$283K -$1.47M -28,715 -84%
TDC
866
Thompson Davis & Co
Virginia
$283K -$12.3K -240 -4%
CAG
867
Csenge Advisory Group
Florida
$283K -$8.95K -175 -3%
SWA
868
Sutton Wealth Advisors
Florida
$281K +$1.64K +32 +0.6%
CCM
869
Cadence Capital Management
Massachusetts
$281K +$281K +5,492 New
IC
870
Intersect Capital
California
$279K – – –
GC
871
Grimes & Company
Massachusetts
$278K +$102 +2 +0%
BBA
872
BLB&B Advisors
Pennsylvania
$277K – – –
LNC
873
Lincoln National Corp
Pennsylvania
$277K +$277K +5,414 New
AIM
874
Advantage Investment Management
Iowa
$276K -$25.2K -493 -8%
MCTIC
875
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$276K – – –
33 34
35
36 37