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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
$1.45B
2
BlackRock
BlackRock
New York
$4.23B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M
4
JSP
Jackson Square Partners
California
$480M
5
Deutsche Bank
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
State Street
Massachusetts
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
1076
First Horizon Advisors
Tennessee
$33K – – –
FMII
1077
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
AWM
1078
AllSquare Wealth Management
New York
$33K – – –
CHC
1079
City Holding Co
West Virginia
$33K +$5.5K +100 +20%
EFSCE
1080
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$6.59K +119 +26%
PFGIA
1081
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$15.6K +293 +101%
BWP
1082
Baldwin Wealth Partners
Massachusetts
$31K +$24K +425 +340%
WB
1083
Webster Bank
Connecticut
$30K – – –
WA
1084
WealthTrust-Arizona
Arizona
$28K – – –
FPS
1085
Fieldpoint Private Securities
Connecticut
$28K – – –
EARNEST Partners
1086
EARNEST Partners
Georgia
$28K – – –
DSI
1087
Daiwa SB Investments
Japan
$28K +$3.29K +60 +13%
GFP
1088
Gryphon Financial Partners
Ohio
$26K -$2.58K -46 -9%
Credit Agricole
1089
Credit Agricole
France
$26K – – –
WPA
1090
West Paces Advisors
Georgia
$25.9K – – –
RWP
1091
RWA Wealth Partners
Massachusetts
$25K +$25K +443 New
AA
1092
AlphaMark Advisors
Kentucky
$22K – – –
PWM
1093
Perigon Wealth Management
California
$22K – – –
ML
1094
McAdam LLC
Pennsylvania
$22K +$22K +389 New
CFG
1095
Citizens Financial Group
Rhode Island
$21K +$13.3K +241 +172%
FC
1096
Ferris Capital
Massachusetts
$21K +$21K +372 New
CA
1097
Crewe Advisors
Utah
$21K +$21K +380 New
TODC
1098
Trustees of Dartmouth College
New Hampshire
$21K +$21K +385 New
IBOK
1099
Independence Bank of Kentucky
Kentucky
$20K +$3.1K +55 +18%
AAM
1100
Ardevora Asset Management
United Kingdom
$20K +$20K +360 New
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