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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$26.2M +$99.9K +1,796 +0.4%
VMPIC
177
Varma Mutual Pension Insurance Co
Finland
$26.1M +$6.67M +120,000 +34%
AIG
178
American International Group
New York
$25.4M -$2.2M -39,609 -8%
Renaissance Technologies
179
Renaissance Technologies
New York
$24.6M +$9.03M +162,400 +58%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$24.1M +$3.87M +69,544 +19%
KCM
181
Kingdon Capital Management
New York
$23.9M +$6.47M +116,305 +37%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$23.4M -$2.47M -44,135 -10%
PG
183
PEAK6 Group
Illinois
$23.3M +$8.16M +146,754 +54%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$23.1M +$20.3M +365,615 +728%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M -$3.17M -56,978 -12%
Jane Street
186
Jane Street
New York
$22.8M -$12M -216,529 -35%
PAMP
187
Polar Asset Management Partners
Ontario, Canada
$22.6M -$5.14M -92,400 -19%
MMH
188
Menora Mivtachim Holdings
Israel
$22.5M -$6.95M -125,000 -24%
LCM
189
Laurion Capital Management
New York
$22.4M +$7.75M +139,343 +53%
WMC
190
Westwood Management Corporation
Illinois
$22.2M -$1.62M -29,100 -7%
CCMG
191
Clark Capital Management Group
Pennsylvania
$22M -$2.65M -47,618 -11%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$21.9M -$5.35M -96,222 -20%
GAM
193
GVO Asset Management
Switzerland
$21.5M +$21.5M +386,250 New
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$21M +$651K +11,703 +3%
EVM
195
Eaton Vance Management
Massachusetts
$21M +$11.6M +207,893 +123%
Victory Capital Management
196
Victory Capital Management
Texas
$20.8M +$3.78M +67,958 +22%
KeyBank National Association
197
KeyBank National Association
Ohio
$20.8M -$1.92M -34,439 -8%
RCAMU
198
Rothschild & Co Asset Management US
Connecticut
$20.3M +$6.29M +113,112 +45%
BCM
199
Bridgeway Capital Management
Texas
$19.5M – – –
M&T Bank
200
M&T Bank
New York
$19.3M -$401K -7,206 -2%
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