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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 %
EVM
301
Eaton Vance Management
Massachusetts
$8.28M -$4.12M -79,178 -33%
LSA
302
L & S Advisors
California
$8.24M +$549K +10,547 +7%
VIA
303
Vantage Investment Advisors
Pennsylvania
$8.12M +$1.02M +19,520 +14%
MPM
304
Meritage Portfolio Management
Kansas
$8.07M +$38.9K +746 +0.5%
ZIG
305
Zurich Insurance Group
Switzerland
$8.05M +$628K +12,053 +8%
PCM
306
Palisade Capital Management
New Jersey
$8M -$1.56M -29,893 -16%
WTB
307
Washington Trust Bank
Washington
$7.82M +$3.79M +72,833 +94%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$7.81M +$1.04M +20,000 +15%
HIS
309
Horizon Investment Services
Indiana
$7.74M -$297K -5,709 -4%
MSA
310
Mason Street Advisors
Wisconsin
$7.71M -$57.2K -1,099 -0.7%
DIA
311
Dana Investment Advisors
Wisconsin
$7.69M -$606K -11,624 -7%
PWM
312
Patriot Wealth Management
Texas
$7.62M +$145K +2,782 +2%
FHAM
313
Folger Hill Asset Management
New York
$7.61M +$5.64M +108,200 +285%
WMSA
314
Weiss Multi-Strategy Advisers
New York
$7.59M +$7.59M +145,711 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$7.54M -$311K -5,965 -4%
DBG
316
De Burlo Group
Massachusetts
$7.53M +$7.53M +144,600 New
WSCM
317
Wellington Shields Capital Management
New York
$7.52M -$177K -3,399 -2%
BFA
318
Bragg Financial Advisors
North Carolina
$7.46M +$120K +2,310 +2%
AIA
319
Affinity Investment Advisors
California
$7.41M -$275K -5,279 -4%
FFWA
320
FRG Family Wealth Advisors
Washington
$7.33M -$42.5K -815 -0.6%
CGH
321
Crossmark Global Holdings
Texas
$7.27M +$7.27M +139,465 New
AP
322
AHL Partners
United Kingdom
$7.21M +$594K +11,394 +9%
BCAM
323
Boston Common Asset Management
Massachusetts
$7.2M +$4.23M +81,265 +142%
GAAM
324
Guinness Atkinson Asset Management
California
$7.17M – – –
HighTower Advisors
325
HighTower Advisors
Illinois
$7.14M -$434K -8,336 -6%
11 12
13
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