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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$102M 1,997,832 -545,800 -21%
Macquarie Group
77
Macquarie Group
Australia
$100M 1,962,471 +1,694,283 +632%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$99.7M 1,949,651 +200,010 +11%
Alkeon Capital Management
79
Alkeon Capital Management
New York
$98.1M 1,918,446 -43,223 -2%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$97.8M 1,912,889 +609,215 +47%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$96.9M 1,895,000 +100,000 +6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$94.3M 1,845,217 -11,300 -0.6%
USAA
83
United Services Automobile Association
Texas
$92.6M 1,810,632 +133,210 +8%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$91.6M 1,792,570 +243,725 +16%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$90.8M 1,775,993 +1,775,993 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$90.6M 1,771,579 -50,790 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$89.9M 1,757,691 +32,935 +2%
CCI
88
Columbus Circle Investors
$87.4M 1,710,613 -508,266 -23%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$87M 1,702,776 +641,740 +60%
Asset Management One
90
Asset Management One
Japan
$86.9M 1,698,271 -9,447 -0.6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$82.5M 1,614,332 -142,100 -8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$82.2M 1,608,538 -61,233 -4%
ATN
93
AMF Tjänstepension
Sweden
$78.8M 1,542,015 +147,970 +11%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$78.2M 1,529,852 -687,371 -31%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$78.1M 1,527,944 -124,145 -8%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$76.3M 1,493,285 -881,718 -37%
PIMC
97
Praesidium Investment Management Company
New York
$75.6M 1,479,361 -15,050 -1%
CAM
98
ClariVest Asset Management
California
$74.8M 1,463,503 +130,942 +10%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$71.7M 1,401,759 -257,644 -16%
Citigroup
100
Citigroup
New York
$71.5M 1,399,281 +211,486 +18%
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4
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