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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 %
Credit Agricole
1051
Credit Agricole
France
$24K -$61.7M -1,211,669 -100%
WPA
1052
West Paces Advisors
Georgia
$23.8K +$511 +10 +2%
EFSCE
1053
Enterprise Financial Services Corp (EFSC)
Missouri
$23K -$6.92K -138 -23%
DSI
1054
Daiwa SB Investments
Japan
$23K – – –
SIAP
1055
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K – – –
MCM
1056
Mainstay Capital Management
Michigan
$23K +$23K +450 New
SIAS
1057
Shine Investment Advisory Services
Colorado
$22K – – –
PWM
1058
Perigon Wealth Management
California
$20K -$64.9K -1,298 -76%
OFS
1059
Orrstown Financial Services
Pennsylvania
$20K -$2.5K -50 -11%
AA
1060
AlphaMark Advisors
Kentucky
$20K – – –
AIL
1061
AGF Investments LLC
Ontario, Canada
$20K +$10K +192 +100%
QAM
1062
QCI Asset Management
New York
$19K – – –
TIM
1063
Tortoise Investment Management
New York
$18K +$18K +345 New
PFGIA
1064
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$4.93K +89 +45%
TCCM
1065
Timber Creek Capital Management
Massachusetts
$15K – – –
IP
1066
Isthmus Partners
Wisconsin
$15K – – –
CPIG
1067
Chicago Partners Investment Group
Illinois
$15K +$10K +200 +200%
SC
1068
Sawyer & Company
Massachusetts
$15K +$15K +295 New
IBOK
1069
Independence Bank of Kentucky
Kentucky
$15K +$15K +300 New
HS
1070
Horan Securities
United States
$14K -$6.52K -121 -32%
MBT
1071
Monroe Bank & Trust
Michigan
$14K +$14K +281 New
AWA
1072
Acorn Wealth Advisors
Michigan
$13K +$13K +228 New
TFA
1073
Toth Financial Advisory
Virginia
$13K +$13K +262 New
GBBWRPM
1074
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K -$44K -800 -80%
TWA
1075
TCI Wealth Advisors
Arizona
$11K – – –
41 42
43
44 45