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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 %
SIM
1101
Sonora Investment Management
Arizona
$19.6K +$16.7K +300 +577%
OFS
1102
Orrstown Financial Services
Pennsylvania
$19K -$3.03K -55 -14%
TIM
1103
Tortoise Investment Management
New York
$19K – – –
CAPTRUST Financial Advisors
1104
CAPTRUST Financial Advisors
North Carolina
$19K +$13.2K +248 +225%
OGC
1105
Oak Grove Capital
New Hampshire
$19K +$19K +336 New
RFM
1106
Royal Fund Management
Florida
$18K -$15.8K -292 -47%
MCM
1107
MV Capital Management
Maryland
$18K -$14.6K -265 -45%
CHP
1108
Cable Hill Partners
Oregon
$17K -$97.8K -1,846 -85%
MBT
1109
Monroe Bank & Trust
Michigan
$16K – – –
TCCM
1110
Timber Creek Capital Management
Massachusetts
$16K – – –
SC
1111
Sawyer & Company
Massachusetts
$16K – – –
WWM
1112
Willingdon Wealth Management
North Carolina
$16K +$11.2K +200 +230%
HS
1113
Horan Securities
United States
$15K – – –
TFA
1114
Toth Financial Advisory
Virginia
$15K – – –
BA
1115
Ballew Advisors
Mississippi
$14K +$14K +255 New
TWA
1116
TCI Wealth Advisors
Arizona
$12K – – –
SWMG
1117
Signature Wealth Management Group
Georgia
$11K – – –
HDIM
1118
Hanson & Doremus Investment Management
Vermont
$11K – – –
GBBWRPM
1119
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K – – –
AWA
1120
Acorn Wealth Advisors
Michigan
$11K +$48 +1 +0.4%
HAM
1121
Highstreet Asset Management
Ontario, Canada
$11K +$11K +202 New
WPW
1122
Winthrop Partners - WNY
New York
$10.6K +$10.6K +20 New
AAP
1123
Arax Advisory Partners
Colorado
$10K +$2.11K +39 +27%
TFS
1124
TrustCore Financial Services
Tennessee
$10K +$10K +187 New
SSB
1125
Sandy Spring Bank
Maryland
$9K – – –
43 44
45
46 47