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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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$18.7M +$1.92M +37,555 +11%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$18.7M +$4.22M +82,645 +29%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$18.6M +$5.64M +110,310 +44%
US Bancorp
204
US Bancorp
Minnesota
$18.5M -$292K -5,709 -2%
M&T Bank
205
M&T Bank
New York
$18.1M -$497K -9,715 -3%
BCM
206
Bridgeway Capital Management
Texas
$17.9M -$69.9M -1,366,570 -80%
VMPIC
207
Varma Mutual Pension Insurance Co
Finland
$17.9M +$17.9M +350,000 New
TU
208
TDAM USA
Ontario, Canada
$17.4M -$547K -10,693 -3%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$17.3M -$92K -1,800 -0.5%
NGM
210
North Growth Management
British Columbia, Canada
$17.2M +$17.2M +337,000 New
MIM
211
MetLife Investment Management
New Jersey
$16.9M +$16.9M +329,979 New
AIM
212
Assured Investment Management
New York
$16.8M +$6.29M +123,137 +60%
AIA
213
Avalon Investment & Advisory
Texas
$16.4M -$214K -4,181 -1%
PA
214
Profund Advisors
Maryland
$16.4M +$2.63M +51,402 +19%
VFA
215
Virtus Fund Advisers
Connecticut
$16.1M +$2.72M +53,141 +20%
KCM
216
Kingdon Capital Management
New York
$16M -$9.03M -176,732 -36%
MA
217
MUFG Americas
New York
$16M +$760K +14,865 +5%
BSA
218
Braun Stacey Associates
New York
$15.9M -$4.18M -81,670 -21%
HW
219
Hancock Whitney
Mississippi
$15.9M -$1.85M -36,138 -10%
IC
220
Inverness Counsel
New York
$15.9M -$9.29M -181,635 -37%
LG
221
Leuthold Group
Minnesota
$15.9M -$373K -7,304 -2%
PG
222
Pendal Group
Australia
$15.8M +$1.42M +27,817 +10%
Victory Capital Management
223
Victory Capital Management
Texas
$15.7M -$4.9M -95,847 -24%
FAF
224
Fjarde Ap-fonden
Sweden
$15.6M +$2.41M +47,224 +18%
PIA
225
Piedmont Investment Advisors
North Carolina
$15.6M -$1.5M -29,336 -9%
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