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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 %
BFM
926
Boston Financial Management
Massachusetts
$250K – – –
WGCA
927
Wolf Group Capital Advisors
Virginia
$249K -$5.56K -100 -2%
CHA
928
Carmichael Hill & Associates
Maryland
$249K – – –
NB
929
NBT Bank
New York
$248K -$6.94K -125 -3%
FHA
930
Flagship Harbor Advisors
Massachusetts
$248K +$3.75K +71 +2%
GH
931
GAM Holding
Switzerland
$247K -$1.41M -25,338 -85%
Bessemer Group
932
Bessemer Group
New Jersey
$246K -$52.1K -936 -17%
EP
933
Edgestream Partners
New Jersey
$246K +$246K +4,426 New
SAM
934
Seelaus Asset Management
New Jersey
$245K – – –
CA
935
Continuum Advisory
Idaho
$245K +$245K +4,406 New
MWM
936
Marietta Wealth Management
Georgia
$243K – – –
BP
937
Ballentine Partners
Massachusetts
$243K +$5.84K +105 +2%
MA
938
Mutual Advisors
Nebraska
$242K +$242K +4,357 New
BCM
939
Brookstone Capital Management
Illinois
$241K -$3.56K -64 -1%
HFM
940
Harvest Fund Management
China
$241K – – –
CS
941
Comerica Securities
Michigan
$240K +$17K +306 +8%
CCIA
942
Campbell & Co Investment Adviser
Maryland
$240K +$240K +4,314 New
DCM
943
Dynamic Capital Management
Jersey
$240K +$240K +4,324 New
TMAM
944
Tokio Marine Asset Management
Japan
$238K -$140K -2,508 -37%
JSA
945
Jacobson & Schmitt Advisors
Wisconsin
$237K – – –
JCM
946
Jacobi Capital Management
Pennsylvania
$237K +$42.4K +802 +22%
CC
947
Courier Capital
New York
$236K +$56 +1 +0%
SFG
948
SevenBridge Financial Group
Pennsylvania
$236K +$104K +1,866 +78%
GTAM
949
Global Trust Asset Management
Florida
$234K -$256K -4,593 -52%
WA
950
WealthTrust Axiom
Pennsylvania
$233K -$33.1K -597 -12%
36 37
38
39 40