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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 %
CA
251
Commerzbank Aktiengesellschaft
Germany
$13M -$873K -16,758 -6%
CEP
252
Chicago Equity Partners
Illinois
$12.9M -$4.53M -86,920 -26%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$102K +1,965 +0.8%
JAM
254
Jupiter Asset Management
United Kingdom
$12.5M -$305K -5,847 -2%
OWD
255
Osborn Williams & Donohoe
Ohio
$12.5M -$275K -5,277 -2%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M -$390K -7,496 -3%
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$12.4M -$3M -59,257 -19%
XK
258
Xact Kapitalforvaltning
Sweden
$12.3M +$139K +2,672 +1%
HI
259
HBK Investments
Texas
$12.2M +$11.9M +227,629 +3,397%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$12.2M -$5.59M -107,265 -31%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$12.1M +$919K +20,440 +8%
PPCM
262
Pillar Pacific Capital Management
California
$12M -$655K -12,580 -5%
QI
263
QS Investors
New York
$11.9M -$728K -13,976 -6%
TAM
264
Tiverton Asset Management
Delaware
$11.5M -$1.15M -22,000 -9%
TCM
265
Twin Capital Management
Pennsylvania
$11.4M +$1.25M +23,950 +12%
RI
266
Redwood Investments
Massachusetts
$11.2M -$3.27M -62,735 -23%
TIM
267
Thornburg Investment Management
New Mexico
$10.8M +$10.8M +207,674 New
WBC
268
Westpac Banking Corp
Australia
$10.8M -$643K -12,345 -6%
AIM
269
Assured Investment Management
New York
$10.7M +$5.4M +103,701 +102%
JC
270
JBF Capital
Colorado
$10.4M – – –
URS
271
Utah Retirement Systems
Utah
$10.3M +$15.6K +300 +0.2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$483K -9,264 -4%
EIM
273
ExxonMobil Investment Management
Texas
$10.1M -$603K -11,572 -6%
Marshall Wace
274
Marshall Wace
United Kingdom
$10.1M +$6.44M +123,759 +176%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$10.1M -$37.9K -727 -0.4%
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