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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 %
CIA
1151
Covington Investment Advisors
Pennsylvania
$1.88K +$17 +305 +0.9%
SCA
1152
Stuart Chaussee & Associates
California
$1K – – –
MWM
1153
MinichMacGregor Wealth Management
New York
$1K +$1K +20 New
GWA
1154
Guidant Wealth Advisors
Illinois
$1K +$1K +23 New
TC
1155
Trilogy Capital
California
$1K +$1K +25 New
MIM
1156
Macroview Investment Management
Maryland
$1K +$1K +26 New
Two Sigma Investments
1157
Two Sigma Investments
New York
– -$35M -684,608 Closed
NSLI
1158
Nan Shan Life Insurance
Taiwan
– -$25.8M -505,503 Closed
CC
1159
Crosslink Capital
California
– -$21.1M -413,000 Closed
SC
1160
Selz Capital
New York
– -$20M -391,595 Closed
GCP
1161
Garelick Capital Partners
Massachusetts
– -$14.8M -290,079 Closed
QC
1162
Quadrature Capital
United Kingdom
– -$13.6M -266,884 Closed
TIM
1163
Thornburg Investment Management
New Mexico
– -$13.2M -257,409 Closed
RI
1164
Redwood Investments
Massachusetts
– -$11.5M -225,306 Closed
HCM
1165
Highbridge Capital Management
New York
– -$9.87M -193,100 Closed
Simplex Trading
1166
Simplex Trading
Illinois
– -$9.36M -183,003 Closed
DAM
1167
Deltec Asset Management
New York
– -$8.72M -170,500 Closed
PWM
1168
Patriot Wealth Management
Texas
– -$7.45M -145,781 Closed
Hudson Bay Capital Management
1169
Hudson Bay Capital Management
Connecticut
– -$6.49M -127,010 Closed
UONDDL
1170
University of Notre Dame du Lac
Indiana
– -$6.48M -126,706 Closed
BA
1171
Bridgewater Associates
Connecticut
– -$6M -117,284 Closed
VIA
1172
Virtus Investment Advisers
Connecticut
– -$5.29M -103,464 Closed
CLCM
1173
Crawford Lake Capital Management
New Jersey
– -$5.24M -102,402 Closed
MWVC
1174
Morgens Waterfall Vintiadis & Co
New York
– -$4.94M -96,550 Closed
CPC
1175
Cookson Peirce & Co
Pennsylvania
– -$4.69M -91,710 Closed
45 46
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