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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$7.13M -$176K -3,379 -2%
CM
327
Capital Management
Virginia
$7.12M -$5.99K -115 -0.1%
Simplex Trading
328
Simplex Trading
Illinois
$7.1M +$2.82M +54,174 +66%
B
329
BP
United Kingdom
$7.03M – – –
JCM
330
Jafra Capital Management
New York
$7.03M +$7.03M +135,000 New
NA
331
Navellier & Associates
Nevada
$7.01M +$1.34M +25,803 +24%
HR
332
Howe & Rusling
New York
$6.98M -$938K -18,009 -12%
AAF
333
Andra AP-fonden
Sweden
$6.88M -$537K -10,300 -7%
SC
334
Shellback Capital
Massachusetts
$6.86M +$6.86M +131,722 New
HPC
335
HM Payson & Co
Maine
$6.84M +$5.92M +113,705 +645%
AB
336
Amalgamated Bank
New York
$6.77M +$101K +1,930 +2%
NIP
337
Nicholas Investment Partners
California
$6.75M -$6.13M -117,650 -48%
RJT
338
Raymond James Trust
Florida
$6.7M -$50.4K -967 -0.7%
CIC
339
Cornercap Investment Counsel
Georgia
$6.69M +$77.6K +1,490 +1%
SMFG
340
Sumitomo Mitsui Financial Group
Japan
$6.44M +$6.44M +127,281 New
VIA
341
Virtus Investment Advisers
Connecticut
$6.43M -$951K -18,252 -13%
SCM
342
Shelton Capital Management
Colorado
$6.41M +$156K +3,000 +2%
Creative Planning
343
Creative Planning
Kansas
$6.39M +$432K +8,293 +7%
FCI
344
Financial Counselors Inc
Kansas
$6.36M -$636K -12,210 -9%
BCM
345
BTC Capital Management
Iowa
$6.34M -$418K -8,017 -6%
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M -$140K -2,686 -2%
Wolverine Trading
347
Wolverine Trading
Illinois
$6.21M +$1.53M +29,305 +33%
KLWA
348
Kelly Lawrence W & Associates
California
$6.19M -$26K -500 -0.4%
GCP
349
GSA Capital Partners
United Kingdom
$6.1M -$5.45M -104,671 -47%
Neuberger Berman Group
350
Neuberger Berman Group
New York
$5.98M +$575K +11,038 +11%
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