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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 %
SIMG
976
Stephens Investment Management Group
Texas
$101K – – –
SMFG
977
Sumitomo Mitsui Financial Group
Japan
$92K -$6.49M -125,503 -99%
AFNAS
978
American Financial Network Advisory Services
California
$92K – – –
VFA
979
Valeo Financial Advisors
Indiana
$91K +$70.6K +1,380 +347%
FIB
980
First Interstate Bank
Montana
$86K -$46.8K -921 -35%
PMFA
981
Plante Moran Financial Advisors
Michigan
$86K +$2.76K +54 +3%
GSC
982
G&S Capital
Colorado
$85K +$85K +1,654 New
EMG
983
ETF Managers Group
New Jersey
$84K +$12K +226 +17%
AIM
984
Arcadia Investment Management
Michigan
$83K +$51.1K +1,000 +160%
GI
985
Gradient Investments
Minnesota
$82K +$82K +1,611 New
AIS
986
AlphaOne Investment Services
Pennsylvania
$79K -$342K -6,653 -81%
DSC
987
Duncker Streett & Co
Missouri
$77K -$10.3K -200 -12%
OC
988
Oakworth Capital
Alabama
$76K – – –
WWM
989
Wagner Wealth Management
South Carolina
$75K +$75K +1,405 New
LWCFA
990
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74K -$6.77K -132 -8%
CPA
991
Clear Perspective Advisors
Illinois
$74K -$1.23K -24 -2%
PFBT
992
Parkside Financial Bank & Trust
Missouri
$73K +$8.53K +167 +13%
GAM
993
Gemmer Asset Management
California
$72K +$25.7K +500 +55%
KF
994
Krilogy Financial
Missouri
$69K -$128K -2,496 -65%
GWS
995
Glassman Wealth Services
Virginia
$67K +$411 +8 +0.6%
FCFS
996
First Command Financial Services
Texas
$66K -$13.5K -265 -17%
FCB
997
First Command Bank
Texas
$66K -$13.5K -265 -17%
FFW
998
Fusion Family Wealth
New York
$66K – – –
SC
999
Slow Capital
California
$66K +$66K +1,298 New
GEA
1000
Glen Eagle Advisors
New Jersey
$64.5K +$3.12K +61 +5%
38 39
40
41 42