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 %
CC
926
Courier Capital
New York
$217K +$102 +2 +0%
AWA
927
ARS Wealth Advisors
Florida
$215K +$10.2K +200 +5%
CB
928
Cadence Bank
Mississippi
$215K +$215K +4,212 New
MCMT
929
Moon Capital Management (Tennessee)
Tennessee
$212K +$409 +8 +0.2%
TSS
930
Two Sigma Securities
New York
$212K -$367K -7,164 -63%
AP
931
Advisors Preferred
Maryland
$212K +$212K +4,143 New
PI
932
PineBridge Investments
New York
$211K -$3.89M -76,212 -95%
AIS
933
Accurate Investment Solutions
Pennsylvania
$210K – – –
BBP
934
Banco BTG Pactual
Brazil
$209K -$10.3K -202 -5%
SPIA
935
Steward Partners Investment Advisory
New York
$209K +$21.9K +429 +12%
AF
936
Arrow Financial
New York
$208K – – –
JCM
937
Jacobi Capital Management
Pennsylvania
$206K -$17.9K -319 -8%
TTWM
938
TCV Trust & Wealth Management
Virginia
$206K +$2.04K +40 +1%
CS
939
Comerica Securities
Michigan
$205K -$9.84K -192 -5%
MPIA
940
Mountain Pacific Investment Advisers
Idaho
$205K – – –
OIA
941
OneDigital Investment Advisors
Kansas
$205K +$25.5K +499 +14%
PI
942
Parkside Investments
Illinois
$204K +$204K +4,000 New
PL
943
Parkwood LLC
Ohio
$201K -$46.1K -903 -19%
PA
944
Parallel Advisors
California
$192K +$51 +1 +0%
MA
945
MCF Advisors
Kentucky
$188K +$357 +7 +0.2%
GBT
946
Grove Bank & Trust
Florida
$181K – – –
AF
947
Allworth Financial
California
$179K +$6.96K +136 +4%
GLI
948
Guardian Life Insurance
New York
$177K +$51.6K +1,009 +41%
AWM
949
Avior Wealth Management
Nebraska
$177K +$177K +3,466 New
ATC
950
Adirondack Trust Company
New York
$176K -$3.52K -69 -2%
36 37
38
39 40