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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 %
MSWM
1176
Mader & Shannon Wealth Management
Missouri
– -$3.49M -68,234 Closed
TEE
1177
Tibra Equities Europe
United Kingdom
– -$3.46M -67,658 Closed
ACPU
1178
Arrowgrass Capital Partners (US)
Delaware
– -$3.23M -63,200 Closed
FHAM
1179
Folger Hill Asset Management
New York
– -$2.96M -57,800 Closed
VF
1180
Virtu Financial
New York
– -$2.57M -50,338 Closed
CCP
1181
Corient Capital Partners
California
– -$2.52M -49,313 Closed
LI
1182
Longer Investments
Arkansas
– -$2.13M -41,605 Closed
CIC
1183
Chase Investment Counsel
Virginia
– -$1.93M -37,848 Closed
FCBT
1184
First Citizens Bank & Trust
North Carolina
– -$1.61M -31,552 Closed
JIR
1185
James Investment Research
Ohio
– -$1.61M -31,470 Closed
AFM
1186
Anson Funds Management
Texas
– -$1.42M -27,700 Closed
GCA
1187
Greenwood Capital Associates
South Carolina
– -$1.3M -25,500 Closed
FI
1188
FormulaFolio Investments
Michigan
– -$1.18M -23,139 Closed
NIP
1189
Nicholas Investment Partners
California
– -$1.12M -21,832 Closed
KFC
1190
Klingenstein Fields & Co
New York
– -$951K -18,595 Closed
OMC
1191
Old Mission Capital
Illinois
– -$815K -15,940 Closed
DS
1192
DRW Securities
Illinois
– -$764K -14,952 Closed
FP
1193
FDO Partners
Massachusetts
– -$738K -14,435 Closed
DC
1194
Diametric Capital
Massachusetts
– -$731K -14,298 Closed
CC
1195
Cipher Capital
New York
– -$678K -13,269 Closed
RIL
1196
Rothschild Investment LLC
Illinois
– -$672K -13,145 Closed
MF
1197
Magnetar Financial
Illinois
– -$667K -13,045 Closed
GCC
1198
Game Creek Capital
Massachusetts
– -$583K -11,400 Closed
GCM
1199
Gator Capital Management
Florida
– -$460K -9,000 Closed
BFM
1200
Boothbay Fund Management
New York
– -$446K -8,720 Closed
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48
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