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 %
AW
876
Alpha Windward
Massachusetts
$275K -$28.9K -565 -10%
Bessemer Group
877
Bessemer Group
New Jersey
$274K -$98.6K -1,926 -26%
CONA
878
Capital One National Association
New York
$274K +$410 +8 +0.1%
QC
879
QCM Cayman
Texas
$274K +$274K +5,353 New
BCM
880
Becker Capital Management
Oregon
$271K – – –
PP
881
Patten & Patten
Tennessee
$271K – – –
MA
882
Montag & Associates
Georgia
$270K – – –
FANJ
883
Financial Architects (New Jersey)
New Jersey
$270K +$2.82K +55 +1%
KC
884
Kingfisher Capital
North Carolina
$266K – – –
WC
885
Whitnell & Co
Illinois
$265K – – –
PCMC
886
Paragon Capital Management (Colorado)
Colorado
$262K -$358 -7 -0.1%
BL
887
BFSG LLC
California
$262K +$21K +412 +9%
AWM
888
AE Wealth Management
Kansas
$262K +$262K +5,131 New
FHA
889
Flagship Harbor Advisors
Massachusetts
$259K +$259K +4,631 New
WT
890
Whittier Trust
California
$258K – – –
MC
891
Miles Capital
Iowa
$256K -$307 -6 -0.1%
BFO
892
Boston Family Office
Massachusetts
$256K – – –
VAS
893
Valicenti Advisory Services
New York
$256K – – –
VC
894
Vicus Capital
Pennsylvania
$252K -$10.8K -211 -4%
FA
895
FCG Advisors
New Jersey
$250K -$16.2K -321 -6%
DBT
896
Dubuque Bank & Trust
Iowa
$249K – – –
WA
897
WealthTrust Axiom
Pennsylvania
$245K -$5.31K -104 -2%
BUB
898
BBVA USA Bancshares
Texas
$245K +$53.1K +1,041 +28%
FT
899
Fiduciary Trust
Massachusetts
$243K -$1.23K -24 -0.5%
SYBT
900
Stock Yards Bank & Trust
Kentucky
$241K – – –
34 35
36
37 38