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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 %
WI
1151
WBI Investments
New Jersey
– -$1.76M -33,757 Closed
PWPCM
1152
Perella Weinberg Partners Capital Management
New York
– -$1.53K -29,359 Closed
CPIM
1153
Columbia Partners Investment Management
Virginia
– -$1.31M -25,151 Closed
NIT
1154
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -22,959 Closed
FPF
1155
FNY Partners Fund
New York
– -$1.04M -19,900 Closed
Wealth Enhancement Advisory Services
1156
Wealth Enhancement Advisory Services
Minnesota
– -$1.04M -19,838 Closed
DTL
1157
Dynamic Technology Lab
Singapore
– -$995K -19,097 Closed
CAIMH
1158
Central Asset Investments & Management Holdings
Hong Kong
– -$2.2M -15,300 Closed
BCM
1159
BlueCrest Capital Management
Jersey
– -$787K -15,107 Closed
TCM
1160
Tegean Capital Management
New York
– -$781K -15,000 Closed
AAP
1161
Ardsley Advisory Partners
Connecticut
– -$781K -15,000 Closed
SLG
1162
Stanley-Laman Group
Pennsylvania
– -$759K -14,570 Closed
RIM
1163
Rampart Investment Management
Connecticut
– -$749K -14,380 Closed
CCM
1164
CrestPoint Capital Management
Missouri
– -$740K -14,200 Closed
JGC
1165
J. Goldman & Co
New York
– -$651K -12,500 Closed
HT
1166
HAP Trading
New York
– -$582K -11,176 Closed
BCM
1167
Barometer Capital Management
Ontario, Canada
– -$537K -10,300 Closed
RHBC
1168
R.H. Bluestein & Co
Michigan
– -$521K -10,000 Closed
NSAM
1169
North Star Asset Management
Wisconsin
– -$521K -10,000 Closed
Handelsbanken Fonder
1170
Handelsbanken Fonder
Sweden
– -$469K -9,000 Closed
AGM
1171
Alpine Global Management
New York
– -$405K -7,774 Closed
RA
1172
Rational Advisors
New York
– -$380K -7,300 Closed
CCM
1173
Condor Capital Management
New Jersey
– -$358K -6,876 Closed
PVH
1174
Psagot Value Holdings
Israel
– -$313K -6,000 Closed
CCA
1175
Catalyst Capital Advisors
New York
– -$307K -5,900 Closed
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