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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.

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
1
Ameriprise
Minnesota
$1.45B
2
BlackRock
2
BlackRock
New York
$4.23B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$174M
4
JSP
4
Jackson Square Partners
California
$480M
5
Deutsche Bank
5
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.2M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B 76,882,486 -608 -0%
BlackRock
2
BlackRock
New York
$4.23B 76,112,124 +7,222,175 +10%
State Street
3
State Street
Massachusetts
$2.28B 41,005,676 -12,018,696 -23%
Ameriprise
4
Ameriprise
Minnesota
$1.45B 26,075,631 +8,858,846 +51%
Capital Research Global Investors
5
Capital Research Global Investors
California
$924M 16,616,950 +2,519,248 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$850M 15,292,828 -3,611,603 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$791M 14,215,140 -527,779 -4%
TCIM
8
TIAA CREF Investment Management
New York
$787M 14,150,389 +1,132,733 +9%
Invesco
9
Invesco
Georgia
$764M 13,738,155 -843,280 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$743M 13,369,396 -732,955 -5%
Northern Trust
11
Northern Trust
Illinois
$735M 13,212,089 -452,648 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$727M 13,102,912 +134,454 +1%
Goldman Sachs
13
Goldman Sachs
New York
$653M 11,740,296 +546,229 +5%
Capital World Investors
14
Capital World Investors
California
$631M 11,341,682 +8,747 +0.1%
ECU
15
Egerton Capital (UK)
United Kingdom
$615M 11,057,737 -4,433,463 -29%
American Century Companies
16
American Century Companies
Missouri
$613M 11,029,771 -92,757 -0.8%
EIP
17
Epoch Investment Partners
New York
$587M 10,550,308 +144,093 +1%
Norges Bank
18
Norges Bank
Norway
$554M 9,958,440 -261,387 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$549M 9,878,929 -10,456,417 -51%
Deutsche Bank
20
Deutsche Bank
Germany
$526M 9,465,725 +2,902,923 +44%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$508M 9,133,521 -1,987,511 -18%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$482M 8,672,954 -1,954,792 -18%
JSP
23
Jackson Square Partners
California
$480M 8,631,944 +3,060,091 +55%
AQR Capital Management
24
AQR Capital Management
Connecticut
$476M 8,567,704 +1,325,048 +18%
O
25
OppenheimerFunds
New York
$453M 8,151,015 +1,501,992 +23%
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