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Applied Materials
AMAT

Overview Fund Activity

937 hedge funds and large institutions have $35.6B invested in Applied Materials in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 283 increasing their positions, 417 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+30
Holders Change %
+3.31%
% of All Funds
23.4%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
0.9%
New
101
Increased
283
Reduced
417
Closed
62
Calls
$367M
Puts
$275M
Net Calls
+$91.5M
Net Calls Change
-$2.61M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
Citadel Advisors
Florida
$454M
3
Bank of America
Bank of America
North Carolina
$313M
4
Swedbank
Swedbank
Sweden
$135M
5
Capital Research Global Investors
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$442M
2
WRF
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
American Century Companies
Missouri
$572M
5
MWNA
Marshall Wace North America
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$12.6M +$1.59M +38,566 +14%
TPSF
227
Texas Permanent School Fund
Texas
$12.5M -$561K -13,570 -4%
CC
228
Crosslink Capital
California
$12.5M +$12.5M +301,520 New
MA
229
MUFG Americas
New York
$12.4M -$553K -13,381 -4%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$11.7M +$3.92M +94,973 +51%
RI
231
Redwood Investments
Massachusetts
$11.5M -$1.77M -42,757 -13%
JCM
232
Jag Capital Management
Missouri
$11.5M -$8.89M -215,167 -44%
PG
233
PEAK6 Group
Illinois
$11.4M +$3.3M +79,775 +41%
ASRS
234
Arizona State Retirement System
Arizona
$11M -$33K -800 -0.3%
CA
235
Commerzbank Aktiengesellschaft
Germany
$11M -$3.74M -90,623 -25%
FAF
236
Fjarde Ap-fonden
Sweden
$10.8M +$1.67M +40,384 +18%
GAI
237
General American Investors
New York
$10.7M +$413K +10,000 +4%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$523K -12,649 -5%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$10.5M -$2.12M -50,421 -17%
Nomura Asset Management
240
Nomura Asset Management
Japan
$10.4M +$3.6M +87,044 +53%
Macquarie Group
241
Macquarie Group
Australia
$10.4M +$5.84M +141,350 +129%
CCMG
242
Clark Capital Management Group
Pennsylvania
$10.4M +$10.4M +250,876 New
CC
243
Carlson Capital
Texas
$10.3M +$1.96M +47,517 +23%
NIP
244
Nicholas Investment Partners
California
$10.2M -$564K -13,645 -5%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M +$1.17M +28,321 +13%
JAM
246
Jupiter Asset Management
United Kingdom
$10.2M -$106K -2,575 -1%
OWD
247
Osborn Williams & Donohoe
Ohio
$10.1M -$2.69M -65,193 -21%
PPCM
248
Pillar Pacific Capital Management
California
$10M -$137K -3,320 -1%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$10M -$87.4K -2,116 -0.9%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$10M -$191K -4,617 -2%
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