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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 %
FFA
876
First Foundation Advisors
California
$309K -$129K -2,322 -29%
MCM
877
McKinley Capital Management
Alaska
$309K +$125K +2,247 +68%
TIA
878
Tiemann Investment Advisors
California
$308K -$50.1K -900 -14%
SSA
879
Schonfeld Strategic Advisors
New York
$307K -$830K -14,948 -73%
WIM
880
Westside Investment Management
California
$306K – – –
SWA
881
Sutton Wealth Advisors
Florida
$304K -$1.78K -32 -0.6%
IC
882
Intersect Capital
California
$304K – – –
KIA
883
KCM Investment Advisors
California
$302K -$13.9K -250 -4%
BBA
884
BLB&B Advisors
Pennsylvania
$301K – – –
AWM
885
AE Wealth Management
Kansas
$301K +$15.6K +281 +5%
MCTIC
886
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$300K – – –
OIA
887
OneDigital Investment Advisors
Kansas
$300K +$76.5K +1,374 +34%
NFG
888
Next Financial Group
Texas
$300K +$300K +5,389 New
Assenagon Asset Management
889
Assenagon Asset Management
Luxembourg
$300K +$300K +5,390 New
CAG
890
Csenge Advisory Group
Florida
$297K -$11.1K -199 -4%
WC
891
Whitnell & Co
Illinois
$295K +$6.13K +110 +2%
TDC
892
Thompson Davis & Co
Virginia
$294K -$13.9K -249 -5%
CONA
893
Capital One National Association
New York
$294K -$3.56K -64 -1%
MA
894
MANA Advisors
New York
$292K -$972K -17,502 -77%
CFA
895
Cahill Financial Advisors
Minnesota
$291K -$61.2K -1,100 -17%
KC
896
Kingfisher Capital
North Carolina
$290K – – –
PCMC
897
Paragon Capital Management (Colorado)
Colorado
$285K +$222 +4 +0.1%
MUS
898
Mitsubishi UFJ Securities
Japan
$285K +$157K +2,820 +122%
PP
899
Patten & Patten
Tennessee
$284K -$11.1K -200 -4%
VAM
900
Visionary Asset Management
Texas
$284K +$42.6K +790 +18%
34 35
36
37 38