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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.

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
1
Ameriprise
Minnesota
$1.45B
2
BlackRock
2
BlackRock
New York
$4.23B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$174M
4
JSP
4
Jackson Square Partners
California
$480M
5
Deutsche Bank
5
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.2M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$71.9M -$60.9M -1,094,937 -46%
CCI
102
Columbus Circle Investors
$71.7M -$23.4M -421,137 -25%
Federated Hermes
103
Federated Hermes
Pennsylvania
$71.6M +$7.78M +139,872 +12%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$70.1M -$24.6M -441,808 -26%
Aviva
105
Aviva
United Kingdom
$67.2M +$34M +610,907 +102%
JIM
106
Jupiter Investment Management
United Kingdom
$66.9M -$186M -3,347,625 -74%
Canada Life
107
Canada Life
Manitoba, Canada
$64.8M +$46.9K +843 +0.1%
NIPH
108
NN Investment Partners Holdings
Netherlands
$64.7M -$8.79M -158,099 -12%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$63.4M -$21.7M -389,400 -25%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.7M -$4.24M -76,192 -6%
FCM
111
Flinton Capital Management
Pennsylvania
$62.4M +$2.78M +50,048 +5%
PAM
112
Panagora Asset Management
Massachusetts
$62.3M -$55M -989,129 -47%
Calamos Advisors
113
Calamos Advisors
Illinois
$60.5M -$285K -5,131 -0.5%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$60.1M +$3.11M +56,258 +5%
SI
115
Sentry Investments
Ontario, Canada
$59.5M +$59.5M +1,070,200 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$59.3M -$2.9M -52,222 -5%
Citadel Advisors
117
Citadel Advisors
Florida
$56.2M -$289M -5,203,020 -84%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$56.2M +$6.21M +111,718 +12%
AWM
119
Ashmore Wealth Management
Delaware
$55.6M – – –
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$55.4M +$2.82M +50,744 +5%
SM
121
SCGE Management
California
$54.5M +$7.23M +130,000 +15%
National Pension Service
122
National Pension Service
South Korea
$54.5M +$1M +18,029 +2%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$54.5M +$5.07M +91,159 +10%
KBC Group
124
KBC Group
Belgium
$53.1M -$19.8M -356,744 -27%
VanEck Associates
125
VanEck Associates
New York
$52.8M -$2.99M -53,826 -5%
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5
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