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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 %
SIA
151
Sit Investment Associates
Minnesota
$35.7M -$3.15M -56,675 -8%
CCM
152
Cobalt Capital Management
New Jersey
$34.3M -$1.49M -26,826 -4%
FMI
153
Factory Mutual Insurance
Massachusetts
$34.2M – – –
PC
154
Polar Capital
United Kingdom
$34.2M -$12M -216,447 -26%
VRS
155
Virginia Retirement Systems
Virginia
$33.1M – – –
SOMRS
156
State of Michigan Retirement System
Michigan
$32.5M -$184K -3,300 -0.6%
Stifel Financial
157
Stifel Financial
Missouri
$31.8M +$2.42M +43,495 +8%
AG
158
Aperio Group
California
$31.6M +$563K +10,129 +2%
GAM
159
Gotham Asset Management
New York
$31.3M -$11.5M -207,017 -27%
SO
160
STRS Ohio
Ohio
$31.2M -$820K -14,744 -3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$30.9M -$2.34M -42,020 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M +$245K +4,400 +0.8%
BA
163
Boston Advisors
Massachusetts
$30.3M +$8.82M +158,560 +41%
EWM
164
Evercore Wealth Management
New York
$30.2M +$29.3M +527,266 +3,342%
AIP
165
ARS Investment Partners
New York
$29.6M +$605K +10,873 +2%
MCIM
166
Meadow Creek Investment Management
Georgia
$29.4M +$1.31M +23,552 +5%
FIM
167
Foresters Investment Management
New York
$29.3M -$2.27M -40,740 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.9M -$314K -5,652 -1%
DSA
169
Davis Selected Advisers
Arizona
$28.3M +$310K +5,577 +1%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$27.9M -$829K -14,899 -3%
PWAG
171
Polaris Wealth Advisory Group
California
$27.9M +$1.18M +21,204 +4%
HAM
172
Honeycomb Asset Management
New York
$27.8M +$11.1M +200,000 +67%
OAM
173
Origin Asset Management
United Kingdom
$27.2M -$9.31M -167,500 -26%
ERSOT
174
Employees Retirement System of Texas
Texas
$26.7M -$389K -7,000 -1%
PG
175
Pendal Group
Australia
$26.3M +$9.12M +164,042 +53%
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