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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 %
BTIS
1076
BB&T Investment Services
North Carolina
$11K +$8.4K +158 +322%
SWMG
1077
Signature Wealth Management Group
Georgia
$11K +$11K +206 New
KJWM
1078
Kiley Juergens Wealth Management
Washington
$11K +$11K +226 New
OFW
1079
Omnia Family Wealth
Florida
$10K -$5.62K -109 -36%
HDIM
1080
Hanson & Doremus Investment Management
Vermont
$10K – – –
SSB
1081
Sandy Spring Bank
Maryland
$9K – – –
BL
1082
Balentine LLC
Georgia
$9K +$8.1K +152 +894%
NIM
1083
NuWave Investment Management
New Jersey
$9K +$9K +174 New
HWM
1084
Holloway Wealth Management
Florida
$8K -$8K – –
APSP
1085
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K – – –
GF
1086
Goodman Financial
Texas
$8K +$8K +155 New
DOA
1087
D'Orazio & Associates
Virginia
$8K +$8K +163 New
CFG
1088
Citizens Financial Group
Rhode Island
$7K – – –
AAP
1089
Arax Advisory Partners
Colorado
$7K +$575 +12 +9%
ME
1090
McIlrath & Eck
Washington
$7K +$7K +142 New
Winslow Capital Management
1091
Winslow Capital Management
Minnesota
$6K -$99 -2 -2%
OSNBOA
1092
Old Second National Bank of Aurora
Illinois
$6K – – –
CAPTRUST Financial Advisors
1093
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +110 New
LWA
1094
Lenox Wealth Advisors
New York
$6K +$6K +115 New
BWP
1095
Baldwin Wealth Partners
Massachusetts
$6K +$6K +125 New
FMA
1096
FNY Managed Accounts
New York
$5K -$1.57M -32,911 -100%
SAM
1097
Shamrock Asset Management
Texas
$5K – – –
M
1098
MOTCO
Texas
$5K – – –
LA
1099
Legacy Advisors
Pennsylvania
$5K – – –
SWP
1100
Strategic Wealth Partners
Ohio
$5K +$5K +83 New
42 43
44
45 46