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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 %
CPA
901
Capital Planning Advisors
California
$240K -$11.2K -219 -4%
TI
902
Trexquant Investment
Connecticut
$240K +$2K +39 +0.8%
KA
903
Kovack Advisors
Florida
$240K +$240K +4,697 New
CPH
904
C Partners Holding
Switzerland
$238K +$238K +4,649 New
WOC
905
West Oak Capital
California
$238K -$9.71K -190 -4%
AAM
906
Augustine Asset Management
Florida
$237K – – –
Fisher Asset Management
907
Fisher Asset Management
Washington
$236K -$83.3K -1,631 -26%
NB
908
NBT Bank
New York
$234K – – –
WGCA
909
Wolf Group Capital Advisors
Virginia
$234K – – –
DWM
910
Doyle Wealth Management
Florida
$232K +$51 +1 +0%
GW
911
GW & Wade
Massachusetts
$231K +$231K +4,521 New
BFM
912
Boston Financial Management
Massachusetts
$230K – – –
VAM
913
Visionary Asset Management
Texas
$229K +$6.14K +120 +3%
CHA
914
Carmichael Hill & Associates
Maryland
$229K +$229K +4,475 New
SS
915
Simplicity Solutions
Minnesota
$227K +$14.1K +276 +7%
DWM
916
Darwin Wealth Management
Florida
$227K +$16.3K +319 +8%
BCM
917
Brookstone Capital Management
Illinois
$225K -$6.29K -123 -3%
SAM
918
Seelaus Asset Management
New Jersey
$225K +$225K +4,400 New
MWM
919
Marietta Wealth Management
Georgia
$223K – – –
HFM
920
Harvest Fund Management
China
$222K – – –
BC
921
Barnett & Company
Tennessee
$220K +$141K +2,752 +178%
VCA
922
Verdence Capital Advisors
Maryland
$220K +$220K +4,308 New
JSA
923
Jacobson & Schmitt Advisors
Wisconsin
$218K – – –
BP
924
Ballentine Partners
Massachusetts
$218K +$1.33K +26 +0.6%
CA
925
Clearstead Advisors
Ohio
$217K – – –
35 36
37
38 39