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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.

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
1
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
2
Ameriprise
Minnesota
$881M
3
JSP
3
Jackson Square Partners
California
$285M
4
State Street
4
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$721M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
4
Millennium Management
New York
$122M
5
AL
5
AJO LP
Pennsylvania
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93B 76,883,094 +1,196,963 +2%
BlackRock
2
BlackRock
New York
$3.52B 68,889,949 +1,248,388 +2%
State Street
3
State Street
Massachusetts
$2.71B 53,024,372 +5,395,532 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B 20,335,346 -6,610,483 -25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$966M 18,904,431 -1,773,578 -9%
Ameriprise
6
Ameriprise
Minnesota
$881M 17,216,785 +6,044,321 +54%
ECU
7
Egerton Capital (UK)
United Kingdom
$792M 15,491,200 -1,428,728 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$754M 14,742,919 -1,396,237 -9%
Invesco
9
Invesco
Georgia
$745M 14,581,435 +558,725 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$721M 14,102,351 +1,132 +0%
Capital Research Global Investors
11
Capital Research Global Investors
California
$721M 14,097,702 -5,056,134 -26%
Northern Trust
12
Northern Trust
Illinois
$699M 13,664,737 -208,668 -2%
TCIM
13
TIAA CREF Investment Management
New York
$665M 13,017,656 -2,011,689 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$662M 12,968,458 +234,528 +2%
Capital World Investors
15
Capital World Investors
California
$579M 11,332,935 +15,904 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$572M 11,194,067 +140,648 +1%
American Century Companies
17
American Century Companies
Missouri
$569M 11,122,528 -2,392,225 -18%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$569M 11,121,032 +1,033,700 +10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$543M 10,627,746 -1,469,291 -12%
EIP
20
Epoch Investment Partners
New York
$532M 10,406,215 -453,459 -4%
Norges Bank
21
Norges Bank
Norway
$522M 10,219,827 -511,584 -5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$417M 8,148,985 -976,555 -11%
LPU
23
Lansdowne Partners (UK)
United Kingdom
$371M 7,257,088 +7,257,088 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$370M 7,242,656 -117,387 -2%
Bank of America
25
Bank of America
North Carolina
$362M 7,085,732 +12,811 +0.2%
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