AMAT icon

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 %
RPG
1001
Risk Paradigm Group
Texas
$120K – – –
FPFS
1002
First Personal Financial Services
North Carolina
$119K -$44.9K -810 -27%
RFA
1003
Reilly Financial Advisors
California
$118K -$47.9K -864 -29%
LFA
1004
Legacy Financial Advisors
Kentucky
$117K – – –
SIAS
1005
Shine Investment Advisory Services
Colorado
$114K +$89.7K +1,617 +368%
SIMG
1006
Stephens Investment Management Group
Texas
$110K – – –
MIFH
1007
Migdal Insurance & Financial Holdings
Israel
$108K -$18.6K -334 -15%
LPIC
1008
LeJeune Puetz Investment Counsel
Michigan
$105K +$105K +1,895 New
SQA
1009
Simon Quick Advisors
New Jersey
$104K -$33.8K -606 -25%
PFBT
1010
Parkside Financial Bank & Trust
Missouri
$103K +$23.6K +425 +30%
JA
1011
JOYN Advisors
Georgia
$100K +$100K +1,799 New
MYIA
1012
Mount Yale Investment Advisors
Colorado
$98K +$98K +1,759 New
EMG
1013
ETF Managers Group
New Jersey
$96K +$12K +226 +14%
GI
1014
Gradient Investments
Minnesota
$90K – – –
AIM
1015
Arcadia Investment Management
Michigan
$90K – – –
FCFS
1016
First Command Financial Services
Texas
$89K +$16.7K +298 +23%
IFAM
1017
Institutional & Family Asset Management
Colorado
$89K +$89K +1,604 New
FCB
1018
First Command Bank
Texas
$88.5K +$16.6K +298 +23%
BBHC
1019
Brown Brothers Harriman & Co
New York
$88K -$43.5K -782 -33%
DSC
1020
Duncker Streett & Co
Missouri
$83K – – –
VFA
1021
Valeo Financial Advisors
Indiana
$82K -$17K -305 -17%
SIAP
1022
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$81K +$55.9K +1,000 +222%
LWCFA
1023
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
GAM
1024
Gemmer Asset Management
California
$78K – – –
GWS
1025
Glassman Wealth Services
Virginia
$75K +$2.99K +54 +4%
39 40
41
42 43