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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
+$192M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$171M
4
ECU
Egerton Capital (UK)
United Kingdom
+$166M
5
MWNA
Marshall Wace North America
New York
+$141M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$414M
2
Citadel Advisors
Citadel Advisors
Florida
-$300M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$259M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$174M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cohen Capital Management
California
$10.1M +$65.4K +1,255 +0.7%
TAF
277
Tredje AP-fonden
Sweden
$9.88M -$195K -3,740 -2%
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$9.84M +$40.8K +783 +0.4%
SCM
279
Sterling Capital Management
North Carolina
$9.82M -$969K -18,595 -9%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.71M +$484K +9,300 +5%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$9.65M -$2.98M -57,260 -24%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$9.63M +$1.69M +32,471 +21%
EAM
283
Eagle Asset Management
Florida
$9.29M -$94K -1,805 -1%
BA
284
Bridgewater Associates
Connecticut
$9.25M -$1.89M -36,200 -17%
MSV
285
MN Services Vermogensbeheer
Netherlands
$9.23M -$151K -2,900 -2%
DnB Asset Management
286
DnB Asset Management
Norway
$9.21M -$2.33M -44,675 -20%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$9.17M +$724K +13,907 +9%
PP
288
PDT Partners
New York
$9.02M -$1.81M -34,758 -17%
MOACM
289
Mutual of America Capital Management
New York
$8.95M -$416K -7,977 -4%
Squarepoint
290
Squarepoint
New York
$8.9M -$14.7M -282,414 -62%
EA
291
Evanston Advisors
Illinois
$8.82M -$51.8K -994 -0.6%
CG
292
Clinton Group
New York
$8.72M +$4.22M +81,038 +94%
HHC
293
Hutchin Hill Capital
New York
$8.72M -$3.79M -72,700 -30%
DILIC
294
Dai-ichi Life Insurance Company
Japan
$8.67M -$365K -7,000 -4%
KCM
295
Kempner Capital Management
Texas
$8.58M +$205K +3,939 +2%
SFM
296
Signet Financial Management
New Jersey
$8.48M +$167K +3,207 +2%
CC
297
Carlson Capital
Texas
$8.38M -$4.64M -89,157 -36%
CAM
298
Centre Asset Management
New York
$8.38M +$1.4M +26,800 +20%
AIM
299
Achmea Investment Management
Netherlands
$8.35M -$1.35M -25,864 -14%
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
$8.34M +$8.34M +160,037 New
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