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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 %
US Bancorp
201
US Bancorp
Minnesota
$19.1M -$1.07M -19,293 -5%
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$19M +$8.52M +153,180 +81%
SI
203
Sensato Investors
California
$19M -$1.8M -32,357 -9%
CC
204
Carlson Capital
Texas
$18.8M -$3.25M -58,438 -15%
NGM
205
North Growth Management
British Columbia, Canada
$18.8M – – –
GIBU
206
Gulf International Bank (UK)
United Kingdom
$18.6M -$195K -3,500 -1%
MA
207
MUFG Americas
New York
$18.5M +$1.16M +20,847 +7%
AIM
208
Alphinity Investment Management
Australia
$18.2M +$11.9M +214,219 +189%
PA
209
Profund Advisors
Maryland
$18.1M +$266K +4,792 +1%
TU
210
TDAM USA
Ontario, Canada
$18.1M -$840K -15,110 -4%
CA
211
Commerzbank Aktiengesellschaft
Germany
$18.1M +$4.45M +80,039 +33%
WG
212
Winton Group
United Kingdom
$17.9M +$4.24M +76,224 +31%
AIA
213
Avalon Investment & Advisory
Texas
$17.8M -$100K -1,804 -0.6%
GIM
214
Grassi Investment Management
California
$17.7M +$1.03M +18,550 +6%
SEI Investments
215
SEI Investments
Pennsylvania
$17.6M -$49.6M -892,320 -74%
MIM
216
MetLife Investment Management
New Jersey
$17.6M -$767K -13,786 -4%
FAF
217
Fjarde Ap-fonden
Sweden
$17.3M +$276K +4,970 +2%
Comerica Bank
218
Comerica Bank
Texas
$17.2M -$519K -10,146 -3%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$17.2M +$2.32M +41,753 +16%
RCM
220
Riverhead Capital Management
Delaware
$17.1M +$2.04M +36,661 +14%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$16.6M -$3.66M -65,875 -18%
AWCI
222
Alpine Woods Capital Investors
New York
$16.5M -$4.72M -84,800 -22%
TAM
223
Todd Asset Management
Kentucky
$16.4M +$16.4M +295,469 New
Twin Tree Management
224
Twin Tree Management
Texas
$16.4M +$14.7M +264,885 +896%
HW
225
Hancock Whitney
Mississippi
$16.2M -$1.11M -19,933 -6%
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