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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
+$376M
2
Citadel Advisors
Citadel Advisors
Florida
+$337M
3
Bank of America
Bank of America
North Carolina
+$157M
4
Swedbank
Swedbank
Sweden
+$135M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$94.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$152M
2
WRF
Waddell & Reed Financial
Kansas
-$140M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
4
American Century Companies
American Century Companies
Missouri
-$112M
5
MWNA
Marshall Wace North America
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Twin Capital Management
Pennsylvania
$8.04M +$366K +8,860 +5%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$8.02M -$2.05M -49,548 -20%
TAF
278
Tredje AP-fonden
Sweden
$7.99M -$387K -9,360 -5%
CCM
279
Cohen Capital Management
California
$7.93M – – –
ARTA
280
A.R.T. Advisors
New York
$7.89M +$5.04M +122,100 +177%
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$7.77M -$1.19M -28,875 -13%
QT
282
Quantbot Technologies
New York
$7.74M +$3.06M +74,016 +65%
AIM
283
Achmea Investment Management
Netherlands
$7.69M -$1.45M -35,207 -16%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$7.69M -$2.09M -50,486 -21%
PCM
285
Palisade Capital Management
New Jersey
$7.58M +$1.12M +27,176 +17%
MSV
286
MN Services Vermogensbeheer
Netherlands
$7.44M +$6.25M +151,307 +525%
EAM
287
Eagle Asset Management
Florida
$7.44M -$20.2K -490 -0.3%
MOACM
288
Mutual of America Capital Management
New York
$7.43M -$1.15M -27,872 -13%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.32M – – –
UFF
290
USA Financial Formulas
Michigan
$7.18M -$1.96M -47,483 -21%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$7.17M +$3.57M +86,361 +99%
EA
292
Evanston Advisors
Illinois
$7.03M +$6.78M +164,233 +2,716%
DL
293
Delta Lloyd
Netherlands
$7M +$525K +12,712 +8%
CANY
294
Caxton Associates (New York)
New York
$6.95M -$5.06M -122,445 -42%
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$6.92M +$31K +750 +0.4%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$6.7M +$389K +9,408 +6%
KCM
297
Kempner Capital Management
Texas
$6.64M -$1.53M -36,971 -19%
BBCM
298
Boardman Bay Capital Management
New York
$6.63M +$2.49M +60,234 +60%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$6.62M -$1.57M -38,000 -19%
SFM
300
Signet Financial Management
New Jersey
$6.6M -$1.93M -46,701 -23%
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