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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 %
ACPU
351
Arrowgrass Capital Partners (US)
Delaware
$4.52M -$7.47M -180,897 -62%
NA
352
Navellier & Associates
Nevada
$4.49M -$614K -14,862 -12%
SAM
353
Securian Asset Management
Minnesota
$4.48M -$10.7K -259 -0.2%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$4.43M -$425K -9,600 -9%
WAM
355
World Asset Management
Michigan
$4.41M -$513K -12,407 -10%
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$4.37M – – –
PDN
357
Pensionfund DSM Netherlands
Netherlands
$4.35M – – –
Neuberger Berman Group
358
Neuberger Berman Group
New York
$4.29M +$2.41M +58,370 +129%
BPM
359
Bowling Portfolio Management
Ohio
$4.21M -$966K -23,381 -19%
AIM
360
Assured Investment Management
New York
$4.21M +$2.05M +49,712 +95%
PI
361
PineBridge Investments
New York
$4.21M -$668K -16,166 -14%
CPC
362
Cookson Peirce & Co
Pennsylvania
$4.14M -$569K -13,780 -12%
UF
363
Univest Financial
Pennsylvania
$4.09M -$69.2K -1,676 -2%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$4.02M +$389K +9,422 +11%
MWM
365
Mission Wealth Management
California
$3.84M +$82.1K +1,988 +2%
IA
366
Icon Advisers
Colorado
$3.83M +$112K +2,700 +3%
MC
367
Maverick Capital
Texas
$3.8M +$582K +14,080 +18%
HIC
368
Holderness Investments Company
North Carolina
$3.8M -$74.6K -1,805 -2%
Wolverine Trading
369
Wolverine Trading
Illinois
$3.73M +$2.84M +68,452 +318%
MWVC
370
Morgens Waterfall Vintiadis & Co
New York
$3.72M – – –
IWA
371
IBEX Wealth Advisors
New Jersey
$3.69M +$342K +7,728 +10%
CIC
372
Chase Investment Counsel
Virginia
$3.65M -$345K -8,345 -9%
JGC
373
J. Goldman & Co
New York
$3.64M +$3.64M +88,000 New
CBOA
374
Commonwealth Bank of Australia
Australia
$3.63M +$94.1K +2,279 +3%
SDIC
375
South Dakota Investment Council
South Dakota
$3.59M – – –
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