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Applied Materials
AMAT

Overview Fund Activity

1,017 hedge funds and large institutions have $44.6B invested in Applied Materials in 2017 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 340 increasing their positions, 406 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+80
Holders Change %
+8.54%
% of All Funds
25.39%
Holding in Top 10
57
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+58.33%
% of All Funds
1.42%
New
134
Increased
340
Reduced
406
Closed
46
Calls
$636M
Puts
$532M
Net Calls
+$104M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$590M
2
NSLI
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$525M
4
ECU
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$15.8M +$1.12M +21,410 +8%
WG
227
Winton Group
United Kingdom
$15.8M -$11.3M -217,780 -42%
GIM
228
Grassi Investment Management
California
$15.6M -$487K -9,358 -3%
SAM
229
Shell Asset Management
Netherlands
$15.5M -$688K -13,211 -4%
MA
230
MUFG Americas
New York
$15.5M -$91.6K -1,758 -0.6%
TPSF
231
Texas Permanent School Fund
Texas
$15.4M -$333K -6,383 -2%
BAAM
232
Baker Avenue Asset Management
California
$15.2M -$1.88M -36,087 -11%
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$15.1M +$15.1M +304,435 New
ASRS
234
Arizona State Retirement System
Arizona
$14.8M +$933K +17,910 +7%
Nomura Asset Management
235
Nomura Asset Management
Japan
$14.7M +$1.59M +30,544 +12%
PG
236
Pendal Group
Australia
$14.7M -$17.5M -336,293 -54%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$14.7M +$8.76M +168,913 +149%
JCM
238
Jag Capital Management
Missouri
$14.5M -$46.4K -891 -0.3%
B
239
Barings
North Carolina
$14.3M +$7.8M +149,800 +120%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$14.1M -$1.89M -36,319 -12%
PA
241
Profund Advisors
Maryland
$14M -$1.83M -35,102 -12%
Macquarie Group
242
Macquarie Group
Australia
$14M +$893K +17,134 +7%
Jane Street
243
Jane Street
New York
$13.8M +$7.71M +148,062 +127%
GCP
244
Garelick Capital Partners
Massachusetts
$13.7M +$13.7M +262,202 New
VFA
245
Virtus Fund Advisers
Connecticut
$13.6M -$3.98M -76,362 -23%
GAI
246
General American Investors
New York
$13.5M – – –
FAF
247
Fjarde Ap-fonden
Sweden
$13.5M -$132K -2,532 -1%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$197K -3,784 -1%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$13.2M +$3.49M +66,923 +36%
AL
250
Appaloosa LP
New Jersey
$13M +$13M +250,000 New
8 9
10
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