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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
1
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
2
Ameriprise
Minnesota
$881M
3
JSP
3
Jackson Square Partners
California
$285M
4
State Street
4
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$721M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
4
Millennium Management
New York
$122M
5
AL
5
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
951
SRB Corp
Massachusetts
$170K -$37.9K -741 -18%
MCM
952
McKinley Capital Management
Alaska
$169K +$169K +3,308 New
EA
953
Edge Advisors
Georgia
$161K -$13.5K -265 -8%
ED
954
Exane Derivatives
France
$158K -$19.4K -379 -11%
RFA
955
Reilly Financial Advisors
California
$153K -$12.8K -250 -8%
FPFS
956
First Personal Financial Services
North Carolina
$151K +$19.5K +382 +15%
MFW
957
Mosaic Family Wealth
Missouri
$134K -$5.98K -117 -4%
SQA
958
Simon Quick Advisors
New Jersey
$132K +$132K +2,468 New
TA
959
Townsend & Associates
Colorado
$128K +$128K +2,514 New
TCM
960
Tanaka Capital Management
New York
$126K – – –
WTC
961
WhitTier Trust Company
Nevada
$123K – – –
SFG
962
SevenBridge Financial Group
Pennsylvania
$122K +$110K +2,155 +958%
C
963
Cerebellum
California
$122K +$122K +2,383 New
BBHC
964
Brown Brothers Harriman & Co
New York
$121K +$60K +1,171 +98%
MUS
965
Mitsubishi UFJ Securities
Japan
$118K -$323K -6,320 -73%
CHP
966
Cable Hill Partners
Oregon
$118K – – –
MIFH
967
Migdal Insurance & Financial Holdings
Israel
$116K -$11.5K -225 -9%
Carson Wealth (CWM LLC)
968
Carson Wealth (CWM LLC)
Nebraska
$115K – – –
ABA
969
American Beacon Advisors
Texas
$114K +$3.84K +75 +3%
PFA
970
Pathway Financial Advisors
Vermont
$113K +$113K +2,211 New
TSW
971
Thompson Siegel & Walmsley
Virginia
$111K – – –
RPG
972
Risk Paradigm Group
Texas
$110K +$110K +2,152 New
FGC
973
Financial Gravity Companies
Texas
$110K +$110K +2,044 New
LFA
974
Legacy Financial Advisors
Kentucky
$109K +$109K +2,146 New
QCG
975
Quadrant Capital Group
Ohio
$101K -$10.9K -231 -10%
37 38
39
40 41