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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 %
CIA
851
Capital Investment Advisors
Georgia
$338K -$25.6K -461 -7%
NPT
852
Nixon Peabody Trust
Massachusetts
$336K -$165K -2,960 -33%
State Farm Mutual Automobile Insurance
853
State Farm Mutual Automobile Insurance
Illinois
$334K – – –
WCA
854
Westover Capital Advisors
Delaware
$334K – – –
CCT
855
Chemung Canal Trust
New York
$333K -$75.7K -1,364 -19%
AB
856
Atlas Brown
Kentucky
$333K -$54.7K -983 -14%
IB
857
Intrust Bank
Kansas
$333K -$7.4K -133 -2%
RM
858
Resource Management
Louisiana
$331K – – –
Fisher Asset Management
859
Fisher Asset Management
Washington
$330K +$73.1K +1,315 +28%
SFA
860
Sequoia Financial Advisors
Ohio
$330K +$330K +5,938 New
VNA
861
Valley National Advisers
Pennsylvania
$328K -$31.2K -561 -9%
GC
862
Grimes & Company
Massachusetts
$325K +$23.3K +420 +8%
IWM
863
IHT Wealth Management
Illinois
$324K +$51.1K +965 +19%
JG
864
Jefferies Group
New York
$322K -$17.2K -310 -5%
GLA
865
Great Lakes Advisors
Illinois
$321K -$2.69M -48,315 -89%
BAM
866
Barrett Asset Management
New York
$321K -$1.39K -25 -0.4%
EA
867
Elm Advisors
California
$320K – – –
Lido Advisors
868
Lido Advisors
California
$319K +$319K +5,752 New
MSAM
869
Moloney Securities Asset Management
Missouri
$317K +$317K +5,699 New
CCM
870
Cadence Capital Management
Massachusetts
$316K +$10.7K +192 +3%
BG
871
Bahl & Gaynor
Ohio
$314K -$23.9K -430 -7%
BC
872
Barnett & Company
Tennessee
$314K +$75K +1,350 +31%
GSBTD
873
Glenview State Bank Trust Department
Illinois
$313K -$25K -450 -7%
VC
874
Vicus Capital
Pennsylvania
$312K +$38.7K +697 +14%
MC
875
Menta Capital
California
$311K +$311K +5,600 New
33 34
35
36 37