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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.

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
1
Ameriprise
Minnesota
$1.45B
2
BlackRock
2
BlackRock
New York
$4.23B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$174M
4
JSP
4
Jackson Square Partners
California
$480M
5
Deutsche Bank
5
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.2M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$112M -$1.39M -24,954 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$110M -$3.57M -64,195 -3%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$109M +$2.81M +50,471 +3%
Alkeon Capital Management
79
Alkeon Capital Management
New York
$107M +$624K +11,220 +0.6%
USAA
80
United Services Automobile Association
Texas
$103M +$2.2M +39,557 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$99.7M -$2.87M -51,579 -3%
Citigroup
82
Citigroup
New York
$99.7M +$21.9M +393,758 +28%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$95.1M -$2.63M -47,214 -3%
Asset Management One
84
Asset Management One
Japan
$94.4M -$11.1K -199 -0%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$94.1M -$4.38M -78,819 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$91.9M -$16.5M -296,284 -15%
MAI
87
Marble Arch Investments
New York
$90.9M -$21.7M -390,100 -19%
AL
88
Appaloosa LP
New Jersey
$87.3M +$87.3M +1,570,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$87.1M -$2.7M -48,500 -3%
ATN
90
AMF Tjänstepension
Sweden
$85.9M +$195K +3,506 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$85.6M -$3.88M -69,692 -4%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$84.2M -$21.1M -380,000 -20%
PIMC
93
Praesidium Investment Management Company
New York
$82.6M +$358K +6,430 +0.4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$80M +$35.9M +646,079 +81%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$79M +$1.04M +18,746 +1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$77.5M +$44.7M +803,937 +136%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$73.9M +$13.1M +234,683 +21%
CAM
98
ClariVest Asset Management
California
$72.6M -$8.74M -157,222 -11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$72.2M -$3.58M -64,406 -5%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$72M +$6.1M +109,732 +9%
2 3
4
5 6