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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 %
PCM
1051
Poehling Capital Management
Wisconsin
$55K – – –
WAP
1052
Wealthcare Advisory Partners
Pennsylvania
$55K +$5.24K +95 +11%
RE
1053
RBC Europe
United Kingdom
$52.5K +$6.51K +117 +14%
CCM
1054
Cribstone Capital Management
Maine
$52K +$2.76K +50 +6%
AJ
1055
Ashburton (Jersey)
Jersey
$51K – – –
SBL
1056
Sargent Bickham Lagudis
Colorado
$51K +$112 +2 +0.2%
BCWM
1057
Bartlett & Co Wealth Management
Ohio
$50.2K +$50.2K +903 New
BC
1058
Bartlett & Co
Ohio
$50K – – –
CWM
1059
Cranbrook Wealth Management
Michigan
$50K – – –
FCAG
1060
First Capital Advisors Group
New Jersey
$50K +$50K +901 New
TRCT
1061
Tower Research Capital (TRC)
New York
$49K -$652K -11,629 -93%
FIB
1062
First Interstate Bank
Montana
$49K -$44.2K -803 -47%
WCM
1063
Whitener Capital Management
North Carolina
$48K – – –
CB
1064
CNB Bank
Pennsylvania
$45K -$8.61K -156 -16%
CPIG
1065
Chicago Partners Investment Group
Illinois
$44K +$27.5K +500 +167%
GSC
1066
G&S Capital
Colorado
$43K -$49.8K -888 -54%
FFC
1067
First Financial Corp
Indiana
$42K – – –
DSN
1068
D. Scott Neal
Kentucky
$42K – – –
CAC
1069
Certified Advisory Corp
Florida
$42K +$55 +1 +0.1%
LF
1070
Lee Financial
Texas
$37K – – –
BFEC
1071
Benjamin F. Edwards & Company
Missouri
$36K +$6.29K +112 +21%
VCM
1072
Versant Capital Management
Arizona
$35K -$3.57K -66 -9%
CAM
1073
CenterStar Asset Management
Illinois
$35K – – –
TFO
1074
Tarbox Family Office
California
$34K +$1.29K +23 +4%
AP
1075
Advisors Preferred
Maryland
$33K -$198K -3,551 -86%
41 42
43
44 45