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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 %
TAM
251
Tiverton Asset Management
Delaware
$10M – – –
QI
252
QS Investors
New York
$9.98M -$2.26M -54,812 -18%
HHC
253
Hutchin Hill Capital
New York
$9.91M +$3.05M +73,900 +44%
EVM
254
Eaton Vance Management
Massachusetts
$9.84M -$197K -4,767 -2%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$9.64M -$5.45M -131,956 -36%
XK
256
Xact Kapitalforvaltning
Sweden
$9.63M +$375K +9,066 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.63M +$731K +17,700 +8%
CWM
258
CIBC World Markets
New York
$9.57M +$4.69M +113,456 +96%
GCP
259
GSA Capital Partners
United Kingdom
$9.17M +$4.35M +105,333 +90%
DnB Asset Management
260
DnB Asset Management
Norway
$9.15M -$3.64M -88,155 -28%
WBC
261
Westpac Banking Corp
Australia
$9.04M -$50.3M -1,217,405 -85%
BA
262
Bridgewater Associates
Connecticut
$8.83M +$8.83M +213,847 New
PP
263
PDT Partners
New York
$8.59M +$56.5K +1,367 +0.7%
SCM
264
Sterling Capital Management
North Carolina
$8.55M -$1.65M -39,949 -16%
EIM
265
ExxonMobil Investment Management
Texas
$8.52M -$1.38M -33,465 -14%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$8.52M -$24.8K -600 -0.3%
CMBA
267
C.M. Bidwell & Associates
Hawaii
$8.51M -$2.15M -52,050 -20%
OAM
268
Oxford Asset Management
United Kingdom
$8.43M +$3.17M +76,708 +60%
Parnassus Investments
269
Parnassus Investments
California
$8.26M -$17.7M -427,500 -68%
HAM
270
Honeycomb Asset Management
New York
$8.26M +$8.26M +200,000 New
3C
271
361 Capital
Colorado
$8.24M -$946K -22,903 -10%
JC
272
JBF Capital
Colorado
$8.23M – – –
UOC
273
UBS O'Connor
Illinois
$8.21M +$8.21M +198,767 New
URS
274
Utah Retirement Systems
Utah
$8.17M -$70.2K -1,700 -0.9%
SCA
275
Secor Capital Advisors
New York
$8.05M +$2.12M +51,259 +36%
9 10
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