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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
$33.6M -$11.8M -231,231 -26%
CS
152
Candriam SCA
Luxembourg
$33.5M +$4.29M +83,861 +15%
OAM
153
Origin Asset Management
United Kingdom
$33.5M +$5.63M +110,200 +20%
CCM
154
Cobalt Capital Management
New Jersey
$32.9M +$28M +548,000 +577%
Jane Street
155
Jane Street
New York
$32M +$18.5M +362,050 +137%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$31.6M -$9.12M -178,328 -22%
FMI
157
Factory Mutual Insurance
Massachusetts
$31.5M -$12.7M -247,800 -29%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$30.6M +$27.4M +535,310 +847%
Aviva
159
Aviva
United Kingdom
$30.6M -$4.65M -91,056 -13%
VRS
160
Virginia Retirement Systems
Virginia
$30.4M -$1.86M -36,400 -6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$30.1M -$174K -3,407 -0.6%
SOMRS
162
State of Michigan Retirement System
Michigan
$30M -$562K -11,000 -2%
SO
163
STRS Ohio
Ohio
$29.5M -$928K -18,145 -3%
FIM
164
Foresters Investment Management
New York
$29M -$2.75M -53,883 -9%
AG
165
Aperio Group
California
$28.5M +$893K +17,477 +3%
CWM
166
CIBC World Markets
New York
$28.2M +$3.44M +67,216 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.2M -$133K -2,600 -0.5%
MMH
168
Menora Mivtachim Holdings
Israel
$27.1M +$7.77M +151,960 +40%
Stifel Financial
169
Stifel Financial
Missouri
$26.9M +$3.08M +60,418 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M -$52.3M -1,023,000 -66%
AIP
171
ARS Investment Partners
New York
$26.7M +$11.7K +228 +0%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$26.4M -$29.6K -579 -0.1%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$26.2M +$3.74M +73,081 +17%
NSLI
174
Nan Shan Life Insurance
Taiwan
$25.8M -$222M -4,348,397 -90%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$25.8M -$9.49M -185,546 -27%
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