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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 %
MCIM
176
Meadow Creek Investment Management
Georgia
$25.8M -$3.82M -74,736 -13%
DSA
177
Davis Selected Advisers
Arizona
$25.7M -$91.6K -1,792 -0.4%
PAMP
178
Polar Asset Management Partners
Ontario, Canada
$25.5M +$6.15M +120,400 +32%
AIG
179
American International Group
New York
$25.4M +$383K +7,496 +2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$25M +$448K +8,754 +2%
ERSOT
181
Employees Retirement System of Texas
Texas
$24.9M -$1.48M -29,000 -6%
PWAG
182
Polaris Wealth Advisory Group
California
$24.5M +$546K +10,679 +2%
MWNA
183
Marshall Wace North America
New York
$24.4M -$153M -2,994,069 -86%
FQ
184
First Quadrant
California
$24.1M -$16.1M -314,103 -40%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$24M -$4.4M -85,975 -15%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$24M +$14.4M +282,085 +151%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$23.6M +$1.99M +38,960 +9%
CCMG
188
Clark Capital Management Group
Pennsylvania
$22.7M +$1.3M +25,512 +6%
SCM
189
Stevens Capital Management
Pennsylvania
$22.1M +$18.1M +354,444 +452%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$17M -332,414 -44%
WMC
191
Westwood Management Corporation
Illinois
$21.9M +$19.1M +373,850 +680%
CC
192
Crosslink Capital
California
$21.1M +$2.34M +45,690 +12%
KeyBank National Association
193
KeyBank National Association
Ohio
$20.9M -$1.5M -29,402 -7%
CC
194
Carlson Capital
Texas
$20.2M +$12M +235,131 +146%
SC
195
Selz Capital
New York
$20M +$1.41M +27,595 +8%
DP
196
DSAM Partners
United Kingdom
$19.9M -$165K -3,219 -0.8%
BA
197
Boston Advisors
Massachusetts
$19.8M -$12.8M -249,920 -39%
Comerica Bank
198
Comerica Bank
Texas
$19.7M -$1.91M -33,634 -9%
AWCI
199
Alpine Woods Capital Investors
New York
$19.5M +$2.45M +48,000 +14%
SI
200
Sensato Investors
California
$19.1M +$18.4M +360,100 +2,572%
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