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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 %
AF
1001
Advisornet Financial
Minnesota
$64K +$64K +1,261 New
MFBTD
1002
MB Financial Bank - Trust Department
Illinois
$60K +$40.7K +800 +211%
HFP
1003
Holistic Financial Partners
Indiana
$59K +$59K +1,162 New
JFGIW
1004
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K – – –
KTC
1005
Kistler-Tiffany Companies
Pennsylvania
$58K – – –
AWM
1006
Avondale Wealth Management
Texas
$58K +$58K +1,131 New
MOS
1007
MGO One Seven
Ohio
$55K +$55K +1,067 New
PCP
1008
Proficio Capital Partners
Massachusetts
$54K +$1.93K +38 +4%
CB
1009
Community Bank
New York
$53K -$4.02K -80 -7%
KA
1010
Kaizen Advisory
Illinois
$53K +$53K +1,035 New
FCMT
1011
Founders Capital Management (Texas)
Texas
$52K +$5.12K +101 +11%
TL
1012
TrueWealth LLC
Georgia
$52K +$52K +1,018 New
RWA
1013
Ropes Wealth Advisors
Massachusetts
$51K -$20.4K -400 -29%
DAM
1014
Delta Asset Management
Tennessee
$51K – – –
PFSC
1015
Peoples Financial Services Corp
Pennsylvania
$51K – – –
PCM
1016
Poehling Capital Management
Wisconsin
$51K +$51K +998 New
CB
1017
CNB Bank
Pennsylvania
$50K +$50K +971 New
CA
1018
Centerpoint Advisors
Massachusetts
$48K +$48K +946 New
SBL
1019
Sargent Bickham Lagudis
Colorado
$47K +$7.84K +152 +20%
AJ
1020
Ashburton (Jersey)
Jersey
$47K +$47K +915 New
BC
1021
Bartlett & Co
Ohio
$46K – – –
CWM
1022
Cranbrook Wealth Management
Michigan
$46K – – –
CCM
1023
Cribstone Capital Management
Maine
$46K +$773 +15 +2%
WAP
1024
Wealthcare Advisory Partners
Pennsylvania
$46K +$816 +16 +2%
WCM
1025
Whitener Capital Management
North Carolina
$44K +$44K +865 New
39 40
41
42 43