AMAT icon

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 %
UOC
1201
UBS O'Connor
Illinois
– -$383K -7,500 Closed
WCM
1202
Windsor Capital Management
Arizona
– -$348K -6,822 Closed
AAC
1203
Acorn Advisory Capital
New York
– -$348K -6,800 Closed
Jacobs Levy Equity Management
1204
Jacobs Levy Equity Management
New Jersey
– -$341K -6,670 Closed
SI
1205
SII Investments
Wisconsin
– -$308K -6,019 Closed
NJBEST
1206
New Jersey Better Educational Savings Trust
New Jersey
– -$307K -6,000 Closed
SAM
1207
Smithbridge Asset Management
Pennsylvania
– -$303K -5,936 Closed
BCM
1208
Becker Capital Management
Oregon
– -$271K -5,304 Closed
BL
1209
BFSG LLC
California
– -$262K -5,129 Closed
KA
1210
Kovack Advisors
Florida
– -$240K -4,697 Closed
TI
1211
Trexquant Investment
Connecticut
– -$240K -4,686 Closed
SS
1212
Simplicity Solutions
Minnesota
– -$227K -4,446 Closed
AWA
1213
ARS Wealth Advisors
Florida
– -$215K -4,200 Closed
MCMT
1214
Moon Capital Management (Tennessee)
Tennessee
– -$212K -4,149 Closed
BBP
1215
Banco BTG Pactual
Brazil
– -$209K -4,092 Closed
PL
1216
Parkwood LLC
Ohio
– -$201K -3,938 Closed
GBT
1217
Grove Bank & Trust
Florida
– -$181K -3,540 Closed
AFNAS
1218
American Financial Network Advisory Services
California
– -$92K -1,793 Closed
SMFG
1219
Sumitomo Mitsui Financial Group
Japan
– -$92K -1,778 Closed
HFP
1220
Holistic Financial Partners
Indiana
– -$59K -1,162 Closed
CA
1221
Centerpoint Advisors
Massachusetts
– -$48K -946 Closed
MIC
1222
MU Investments Company
Japan
– -$41K -800 Closed
SPI
1223
Santori & Peters Inc
Pennsylvania
– -$33K -701 Closed
WAM
1224
Wolverine Asset Management
Illinois
– -$34K -672 Closed
MCM
1225
Mainstay Capital Management
Michigan
– -$23K -450 Closed
46 47 48
49
50