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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FRM
1176
Fox Run Management
Connecticut
– – -5,700 Closed
ICOA
1177
Investment Centers of America
North Dakota
– – -5,445 Closed
SGK
1178
Steigerwald Gordon & Koch
Virginia
– – -4,012 Closed
IGGA
1179
Iron Gate Global Advisors
Utah
– – -4,000 Closed
NFA
1180
Nuveen Fund Advisors
Illinois
– – -3,998 Closed
CCIA
1181
Campbell & Co Investment Adviser
Maryland
– – -3,987 Closed
HCA
1182
Harbour Capital Advisors
Virginia
– – -3,975 Closed
NPC
1183
National Planning Corporation
California
– – -3,952 Closed
TNB
1184
Thomasville National Bank
Georgia
– – -3,893 Closed
ZB
1185
Zions Bancorporation
Utah
– – -2,636 Closed
LPIC
1186
LeJeune Puetz Investment Counsel
Michigan
– – -2,020 Closed
MCM
1187
Manchester Capital Management
Vermont
– – -1,212 Closed
NFG
1188
Next Financial Group
Texas
– – -1,100 Closed
HCA
1189
Horan Capital Advisors
Ohio
– – -875 Closed
BA
1190
Bristlecone Advisors
Washington
– – -800 Closed
FMP
1191
Financial Management Professionals
Texas
– – -262 Closed
AC
1192
Alexandria Capital
Virginia
– – -206 Closed
MCIA
1193
Mountain Capital Investment Advisors
Colorado
– – -125 Closed
PCTC
1194
Perkins Coie Trust Company
Washington
– – -100 Closed
FBT
1195
First Bank & Trust
South Dakota
– – -20 Closed
CM
1196
Caption Management
Oklahoma
– – – –
EM
1197
Elliott Management
New York
– – – –
SA
1198
SpiderRock Advisors
Delaware
– – – –
SI
1199
Sentry Investments
Ontario, Canada
– – – –
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