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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 %
IG
1126
ING Group
Netherlands
– -$40.1M -769,300 Closed
AAM
1127
Ardevora Asset Management
United Kingdom
– -$33.5M -643,400 Closed
CCM
1128
Criterion Capital Management
California
– -$31.9M -612,300 Closed
GAMA
1129
Graticule Asia Macro Advisors
New York
– -$31.8M -610,000 Closed
MCM
1130
Moore Capital Management
New York
– -$23.4M -450,000 Closed
TAM
1131
Todd Asset Management
Kentucky
– -$18.3M -351,021 Closed
WI
1132
Wafra Inc
New York
– -$18.1M -346,948 Closed
NAM
1133
NorthCoast Asset Management
Connecticut
– -$16M -307,880 Closed
AL
1134
Appaloosa LP
New Jersey
– -$13M -250,000 Closed
HI
1135
HBK Investments
Texas
– -$12.2M -234,329 Closed
Marshall Wace
1136
Marshall Wace
United Kingdom
– -$10.1M -194,172 Closed
Assenagon Asset Management
1137
Assenagon Asset Management
Luxembourg
– -$8.34M -160,037 Closed
JCM
1138
Jafra Capital Management
New York
– -$7.03M -135,000 Closed
SC
1139
Shellback Capital
Massachusetts
– -$6.86M -131,722 Closed
Wolverine Trading
1140
Wolverine Trading
Illinois
– -$6.21M -119,254 Closed
BCM
1141
Beck Capital Management
Texas
– -$4.39M -84,341 Closed
OCM
1142
Oribel Capital Management
New York
– -$4.28M -82,200 Closed
SMH
1143
Sanders Morris Harris
Texas
– -$3.52M -67,500 Closed
BVDMP
1144
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$3.1M -59,482 Closed
ARTA
1145
A.R.T. Advisors
New York
– -$2.99M -57,400 Closed
SCM
1146
Segantii Capital Management
Hong Kong
– -$2.61M -50,000 Closed
AA
1147
Ancora Advisors
Ohio
– -$2.4M -46,016 Closed
SPM
1148
Symmetry Peak Management
Pennsylvania
– -$2.34M -45,000 Closed
NLI
1149
Nippon Life Insurance
Japan
– -$2.23M -42,891 Closed
EMG
1150
Ellington Management Group
Connecticut
– -$1.95M -37,400 Closed
44 45
46
47 48