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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 %
WT
901
Whittier Trust
California
$281K – – –
AW
902
Alpha Windward
Massachusetts
$280K -$18.9K -339 -6%
CCI
903
Credit Capital Investments
New Jersey
$278K -$117K -2,100 -30%
CNBT
904
Canandaigua National Bank & Trust
New York
$278K -$58.3K -1,050 -17%
CVM
905
Cheviot Value Management
California
$278K -$55.6K -1,000 -17%
VAS
906
Valicenti Advisory Services
New York
$278K – – –
BFO
907
Boston Family Office
Massachusetts
$278K – – –
MC
908
Miles Capital
Iowa
$277K -$1.39K -25 -0.5%
FT
909
Fiduciary Trust
Massachusetts
$277K +$12.8K +230 +5%
TH
910
Timber Hill
Connecticut
$276K -$320K -5,769 -54%
LI
911
LVZ Inc
Michigan
$276K -$278K -5,000 -50%
FA
912
FCG Advisors
New Jersey
$276K – – –
AWM
913
Avior Wealth Management
Nebraska
$275K +$82.3K +1,480 +43%
DWM
914
Darwin Wealth Management
Florida
$274K +$27.4K +494 +11%
GW
915
GW & Wade
Massachusetts
$273K +$21.8K +392 +9%
AT
916
Arden Trust
Delaware
$262K -$327K -5,870 -56%
SYBT
917
Stock Yards Bank & Trust
Kentucky
$262K – – –
CPA
918
Capital Planning Advisors
California
$262K +$1.33K +24 +0.5%
VCA
919
Verdence Capital Advisors
Maryland
$262K +$22.4K +403 +9%
NIM
920
Northeast Investment Management
Massachusetts
$262K +$262K +4,720 New
WOC
921
West Oak Capital
California
$256K -$2.78K -50 -1%
FPCP
922
Fort Point Capital Partners
California
$254K -$276K -4,960 -52%
DWM
923
Doyle Wealth Management
Florida
$253K +$390 +7 +0.2%
LSAG
924
Lake Street Advisors Group
New Hampshire
$253K +$253K +4,550 New
DBT
925
Dubuque Bank & Trust
Iowa
$252K -$18.8K -338 -7%
35 36
37
38 39