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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52.5M +$15.4M +276,566 +41%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$52.4M -$58.7M -1,056,455 -53%
ACI
128
AMP Capital Investors
Australia
$51.6M -$6.33M -117,178 -11%
TAM
129
Tyers Asset Management
Texas
$51.4M +$2.29M +41,216 +5%
MWNA
130
Marshall Wace North America
New York
$50.7M +$24.2M +435,431 +91%
ProShare Advisors
131
ProShare Advisors
Maryland
$49M +$5.38M +96,835 +12%
AAMU
132
Amundi Asset Management US
Massachusetts
$47.4M +$4.75M +85,484 +11%
Axa
133
Axa
France
$46.4M -$2.48M -44,530 -5%
RJA
134
Raymond James & Associates
Florida
$46.1M +$3.3M +59,412 +8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$44.9M +$21M +377,850 +88%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$44.6M +$16.2M +290,932 +57%
GIA
137
Gateway Investment Advisers
Ohio
$44.1M +$3.13M +56,236 +8%
CM
138
Castleark Management
Illinois
$42.7M +$6.17M +110,898 +17%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$42.6M +$8.22M +147,817 +24%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$42.4M -$2.16M -38,917 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M -$4.73M -85,137 -10%
NA
142
Neuburgh Advisers
California
$40.4M +$1.8M +32,384 +5%
PI
143
PGGM Investments
Netherlands
$39.7M -$3.13M -56,346 -7%
CS
144
Candriam SCA
Luxembourg
$38.7M +$2.2M +39,621 +6%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$38.5M +$10.4M +187,546 +37%
N
146
Natixis
France
$38M +$38M +683,617 New
CWM
147
CIBC World Markets
New York
$37.9M +$7.3M +131,217 +24%
MSL
148
Mackay Shields LLC
New York
$36.8M +$36.8M +662,183 New
TAM
149
Tocqueville Asset Management
New York
$36.5M -$14M -252,177 -28%
RG
150
Renaissance Group
Kentucky
$36.4M -$2.06M -37,062 -5%
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