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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 %
B
326
BP
United Kingdom
$5.58M – – –
FCI
327
Financial Counselors Inc
Kansas
$5.55M -$949K -22,971 -15%
CAM
328
Centre Asset Management
New York
$5.54M +$152K +3,670 +3%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$5.37M – – –
BCM
330
BTC Capital Management
Iowa
$5.36M -$48.8K -1,182 -0.9%
RJT
331
Raymond James Trust
Florida
$5.36M -$112K -2,710 -2%
AB
332
Amalgamated Bank
New York
$5.29M +$1.96M +47,359 +59%
AP
333
AHL Partners
United Kingdom
$5.25M -$6.81M -164,748 -56%
CIC
334
Cornercap Investment Counsel
Georgia
$5.25M +$556K +13,455 +12%
GH
335
GAM Holding
Switzerland
$5.24M -$3.19M -77,150 -38%
B
336
Barings
North Carolina
$5.16M -$3.34M -80,906 -39%
GWM
337
Greenwich Wealth Management
Connecticut
$5.07M +$22.5K +544 +0.4%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M -$5.09M -123,300 -50%
SCM
339
Shelton Capital Management
Colorado
$4.96M +$287K +6,954 +6%
KLWA
340
Kelly Lawrence W & Associates
California
$4.93M -$454K -11,000 -8%
NB
341
Norinchukin Bank
Japan
$4.91M -$41.6K -1,008 -0.8%
CIP
342
Chartwell Investment Partners
Pennsylvania
$4.9M -$26.4K -638 -0.5%
MCM
343
Matarin Capital Management
New York
$4.9M +$930K +22,515 +23%
Jane Street
344
Jane Street
New York
$4.82M +$2.8M +67,876 +139%
SB
345
Suntrust Banks
Georgia
$4.75M -$1.86M -45,071 -28%
RBA
346
Richard Bernstein Advisors
New York
$4.74M – – –
Creative Planning
347
Creative Planning
Kansas
$4.73M +$304K +7,358 +7%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$4.73M -$7.41M -179,438 -61%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$4.69M +$444K +10,747 +10%
MAM
350
Meeder Asset Management
Ohio
$4.53M +$653K +15,819 +17%
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