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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 %
CG
1101
Cutler Group
California
$5K +$4.9K +98 +4,900%
PGWM
1102
Parisi Gray Wealth Management
New Jersey
$5K +$5K +100 New
FWM
1103
Focused Wealth Management
New York
$5K +$5K +100 New
YWP
1104
YorkBridge Wealth Partners
New York
$4K – – –
CFN
1105
Cordasco Financial Network
Florida
$4K – – –
AWM
1106
Aevitas Wealth Management
Massachusetts
$4K +$4K +75 New
WWM
1107
Willingdon Wealth Management
North Carolina
$4K +$4K +87 New
AC
1108
Avestar Capital
New York
$4K +$4K +111 New
PCA
1109
Peddock Capital Advisors
Massachusetts
$3K – – –
BWM
1110
Baystate Wealth Management
Massachusetts
$3K – – –
BWA
1111
BDO Wealth Advisors
Florida
$3K +$3K +57 New
SIM
1112
Sonora Investment Management
Arizona
$2.66K +$2.66K +52 New
CFD
1113
Creative Financial Designs
Indiana
$2K – – –
WAS
1114
WESPAC Advisors SoCal
California
$2K +$2K +40 New
FA
1115
Fagan Associates
New York
$1.76K +$1.76K +34,445 New
Walleye Trading
1116
Walleye Trading
New York
$1.33K -$13.6K -266,335 -91%
MGIA
1117
Moneta Group Investment Advisors
Missouri
$1K +$1K +11 New
SCA
1118
Stuart Chaussee & Associates
California
$1K +$1K +25 New
Financial Engines Advisors
1119
Financial Engines Advisors
California
$1K +$1K +25 New
AWE
1120
Avidian Wealth Enterprises
Texas
$803 -$355 -6,954 -31%
BHB
1121
Bank Hapoalim BM
Israel
$482 +$270 +5,280 +127%
PCG
1122
Private Capital Group
Connecticut
$105 +$105 +2,045 New
First Eagle Investment Management
1123
First Eagle Investment Management
New York
– -$97.8M -1,877,588 Closed
NFA
1124
Nationwide Fund Advisors
Ohio
– -$80.4M -1,543,224 Closed
CGM
1125
Capital Growth Management
Massachusetts
– -$59.9M -1,150,000 Closed
43 44
45
46 47