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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$69.7M 1,363,197 -4,155 -0.3%
NIPH
102
NN Investment Partners Holdings
Netherlands
$67.6M 1,321,739 -96,020 -7%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$67.5M 1,320,822 +359,178 +37%
KBC Group
104
KBC Group
Belgium
$67M 1,310,733 +728,094 +125%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$64.5M 1,260,991 -967,950 -43%
SEI Investments
106
SEI Investments
Pennsylvania
$61.8M 1,208,807 +116,421 +11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M 1,204,142 -151,637 -11%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$60.6M 1,184,894 -37,173 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$59.4M 1,163,692 -214,832 -16%
Federated Hermes
110
Federated Hermes
Pennsylvania
$58.7M 1,148,307 -253,241 -18%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$57.2M 1,118,253 -26,674 -2%
MCM
112
Marsico Capital Management
Colorado
$56M 1,095,343 – –
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$56M 1,094,732 +213,048 +24%
Calamos Advisors
114
Calamos Advisors
Illinois
$55.9M 1,092,772 -30,303 -3%
ACI
115
AMP Capital Investors
Australia
$54.8M 1,072,262 -28,637 -3%
FCM
116
Flinton Capital Management
Pennsylvania
$54.8M 1,071,816 -158,814 -13%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$53.3M 1,030,475 -113,754 -10%
VanEck Associates
118
VanEck Associates
New York
$51.3M 1,003,526 +157,670 +19%
AWM
119
Ashmore Wealth Management
Delaware
$51.1M 1,000,217 -80,005 -7%
BS
120
Banco Santander
Spain
$50.2M 981,800 +981,800 New
MSE
121
MUFG Securities EMEA
United Kingdom
$49.5M 968,765 +968,765 New
National Pension Service
122
National Pension Service
South Korea
$49.2M 961,508 -1,578 -0.2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$48.4M 946,140 +190,891 +25%
Artisan Partners
124
Artisan Partners
Wisconsin
$47.7M 932,425 -1,076 -0.1%
TAM
125
Tocqueville Asset Management
New York
$46.4M 908,603 -69,251 -7%
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5
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