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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.

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 %
AF
1026
Advisornet Financial
Minnesota
$75K +$4.68K +84 +7%
BFC
1027
Bedel Financial Consulting
Indiana
$74K +$74K +1,334 New
OC
1028
Oakworth Capital
Alabama
$73K +$1.83K +37 +3%
FFW
1029
Fusion Family Wealth
New York
$72K – – –
SC
1030
Slow Capital
California
$72K – – –
JFGIW
1031
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K +$8.56K +155 +14%
LWA
1032
Lenox Wealth Advisors
New York
$71K +$64.6K +1,169 +1,017%
PMFA
1033
Plante Moran Financial Advisors
Michigan
$70K -$23.4K -421 -25%
KF
1034
Krilogy Financial
Missouri
$70K -$5.6K -100 -7%
GEA
1035
Glen Eagle Advisors
New Jersey
$66.7K -$3.39K -61 -5%
MFBTD
1036
MB Financial Bank - Trust Department
Illinois
$65K – – –
CCA
1037
Clearwater Capital Advisors
Illinois
$64K +$64K +1,144 New
KTC
1038
Kistler-Tiffany Companies
Pennsylvania
$63K – – –
AWM
1039
Avondale Wealth Management
Texas
$62K -$55 -1 -0.1%
PCP
1040
Proficio Capital Partners
Massachusetts
$60K +$1.05K +19 +2%
CB
1041
Community Bank
New York
$58K – – –
KA
1042
Kaizen Advisory
Illinois
$58K – – –
MOS
1043
MGO One Seven
Ohio
$57K -$1.88K -34 -3%
FCMT
1044
Founders Capital Management (Texas)
Texas
$57K +$56 +1 +0.1%
WWM
1045
Wagner Wealth Management
South Carolina
$56K -$22.3K -400 -28%
RWA
1046
Ropes Wealth Advisors
Massachusetts
$56K – – –
DAM
1047
Delta Asset Management
Tennessee
$56K – – –
PFSC
1048
Peoples Financial Services Corp
Pennsylvania
$56K – – –
CS
1049
Credential Securities
$55.4K +$8.79K +158 +19%
TL
1050
TrueWealth LLC
Georgia
$55K -$1.61K -29 -3%
40 41
42
43 44