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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 %
DIA
301
Dana Investment Advisors
Wisconsin
$6.58M -$1.4M -33,944 -18%
Hudson Bay Capital Management
302
Hudson Bay Capital Management
Connecticut
$6.56M +$6.56M +158,842 New
HIS
303
Horizon Investment Services
Indiana
$6.38M -$51.6K -1,250 -0.8%
MPM
304
Meritage Portfolio Management
Kansas
$6.37M -$158K -3,814 -2%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$6.3M -$3.1M -75,130 -33%
HR
306
Howe & Rusling
New York
$6.28M -$607K -14,697 -9%
BCM
307
Beck Capital Management
Texas
$6.23M +$3.68K +85 +0.1%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$6.23M +$149K +3,601 +2%
MSA
309
Mason Street Advisors
Wisconsin
$6.16M -$3.18K -77 -0.1%
WSCM
310
Wellington Shields Capital Management
New York
$6.1M -$640K -15,500 -9%
LSA
311
L & S Advisors
California
$6.1M +$2.13M +51,667 +54%
AIA
312
Affinity Investment Advisors
California
$6.09M -$3.56M -86,207 -37%
HighTower Advisors
313
HighTower Advisors
Illinois
$6.02M -$3.07M -74,250 -34%
PWM
314
Patriot Wealth Management
Texas
$5.93M +$108K +2,619 +2%
AAF
315
Andra AP-fonden
Sweden
$5.88M -$1.74M -42,200 -23%
ZIG
316
Zurich Insurance Group
Switzerland
$5.88M -$1.4M -33,844 -19%
VIA
317
Virtus Investment Advisers
Connecticut
$5.85M -$1.68M -40,737 -22%
FFWA
318
FRG Family Wealth Advisors
Washington
$5.84M -$67.1K -1,625 -1%
SEC
319
Seven Eight Capital
New York
$5.82M +$5.29M +128,100 +1,006%
BFA
320
Bragg Financial Advisors
North Carolina
$5.82M +$174K +4,201 +3%
CSS
321
Cubist Systematic Strategies
Connecticut
$5.79M -$5.44M -131,784 -48%
CAM
322
Capstone Asset Management
Texas
$5.71M -$80.9K -1,958 -1%
GAAM
323
Guinness Atkinson Asset Management
California
$5.69M -$1.43M -34,700 -20%
CM
324
Capital Management
Virginia
$5.66M -$3.9M -94,437 -41%
VIA
325
Vantage Investment Advisors
Pennsylvania
$5.64M -$16.7K -405 -0.3%
11 12
13
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