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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 %
CPH
951
C Partners Holding
Switzerland
$231K -$27.6K -496 -11%
CAW
952
Cornerstone Advisors (Washington)
Washington
$229K -$109K -1,966 -32%
AIS
953
Accurate Investment Solutions
Pennsylvania
$229K – – –
BOS
954
Bingham Osborn & Scarborough
California
$228K +$228K +4,093 New
AF
955
Arrow Financial
New York
$226K – – –
SIC
956
SFE Investment Counsel
California
$226K +$226K +4,069 New
SPIA
957
Steward Partners Investment Advisory
New York
$224K -$3.56K -64 -2%
TTWM
958
TCV Trust & Wealth Management
Virginia
$224K – – –
PI
959
PineBridge Investments
New York
$223K -$7.12K -128 -3%
MPIA
960
Mountain Pacific Investment Advisers
Idaho
$223K – – –
CA
961
Clearstead Advisors
Ohio
$214K -$22.2K -399 -9%
AIS
962
AlphaOne Investment Services
Pennsylvania
$213K +$127K +2,291 +149%
FNBOO
963
First National Bank of Omaha
Nebraska
$210K +$210K +3,776 New
CCM
964
Compton Capital Management
Rhode Island
$209K +$209K +3,750 New
PWMAG
965
Pinnacle Wealth Management Advisory Group
New Jersey
$209K +$209K +3,765 New
ST
966
Smithfield Trust
Pennsylvania
$208K -$257K -4,616 -55%
FTC
967
Farmers Trust Company
Ohio
$208K +$208K +3,756 New
MA
968
MCF Advisors
Kentucky
$205K +$333 +6 +0.2%
HCA
969
Harbour Capital Advisors
Virginia
$205K +$205K +3,685 New
SC
970
SRB Corp
Massachusetts
$204K +$18.9K +340 +10%
HWA
971
Heritage Wealth Advisors
Virginia
$204K +$204K +3,663 New
WFMPM
972
Woodley Farra Manion Portfolio Management
Indiana
$203K +$203K +3,650 New
AAM
973
Augustine Asset Management
Florida
$202K -$55.3K -1,000 -22%
STMM
974
South Texas Money Management
Texas
$202K +$202K +3,639 New
EHC
975
Everett Harris & Co
California
$200K +$200K +3,600 New
37 38
39
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