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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.

New
Increased
Maintained
Reduced
Closed
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
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
Ameriprise
Minnesota
$881M
3
JSP
Jackson Square Partners
California
$285M
4
State Street
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$721M
3
NSLI
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
Millennium Management
New York
$122M
5
AL
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$45.9M +$1.3M +25,387 +3%
SH
127
SeaTown Holdings
Singapore
$45.4M – – –
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$45.4M +$1.31M +25,545 +3%
TAM
129
Tyers Asset Management
Texas
$45.1M -$6.69M -130,788 -13%
Axa
130
Axa
France
$45M -$2.43M -47,604 -5%
SM
131
SCGE Management
California
$43.5M +$27.3M +535,000 +170%
PC
132
Polar Capital
United Kingdom
$42.5M -$29.5M -576,373 -41%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$42.3M -$27.4M -535,453 -39%
CCMH
134
Cornerstone Capital Management Holdings
New York
$42.2M +$12.7M +247,761 +43%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M -$7.79M -152,398 -16%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$40.9M -$280K -5,471 -0.7%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$40.5M +$28M +547,944 +223%
ProShare Advisors
138
ProShare Advisors
Maryland
$40.1M +$10.7M +209,027 +36%
PI
139
PGGM Investments
Netherlands
$39.4M +$39.4M +770,800 New
GAM
140
Gotham Asset Management
New York
$39.3M -$24.4M -476,995 -38%
RJA
141
Raymond James & Associates
Florida
$39.3M -$1.7M -33,230 -4%
ClearBridge Investments
142
ClearBridge Investments
New York
$39.3M -$3.08M -60,203 -7%
AAMU
143
Amundi Asset Management US
Massachusetts
$39.2M +$39.2M +766,683 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$39M -$130M -2,541,333 -77%
GIA
145
Gateway Investment Advisers
Ohio
$37.7M -$2.02M -39,606 -5%
SIA
146
Sit Investment Associates
Minnesota
$35.7M -$5.73M -112,180 -14%
NA
147
Neuburgh Advisers
California
$35.5M -$5.25M -102,762 -13%
RG
148
Renaissance Group
Kentucky
$35.4M -$3.51M -68,630 -9%
Two Sigma Investments
149
Two Sigma Investments
New York
$35M -$28.6M -559,919 -45%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$34.1M +$3.36M +65,656 +11%
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