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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 %
RBA
351
Richard Bernstein Advisors
New York
$5.98M – – –
PP
352
Palladium Partners
Virginia
$5.93M +$5.93M +113,905 New
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.9M +$5.9M +113,300 New
GWM
354
Greenwich Wealth Management
Connecticut
$5.77M -$621K -11,931 -10%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$5.69M +$1.34M +25,804 +31%
SAM
356
Securian Asset Management
Minnesota
$5.64M -$9.69K -186 -0.2%
PP
357
Paloma Partners
Connecticut
$5.54M +$2.83M +54,362 +105%
IA
358
Icon Advisers
Colorado
$5.53M +$698K +13,400 +14%
CI Investments Inc
359
CI Investments Inc
Ontario, Canada
$5.51M – – –
PDN
360
Pensionfund DSM Netherlands
Netherlands
$5.49M – – –
WAM
361
World Asset Management
Michigan
$5.47M -$82.8K -1,589 -1%
GL
362
GLG LLC
New York
$5.45M +$4.95M +94,928 +985%
PCM
363
Prelude Capital Management
New York
$5.37M +$5.1M +98,008 +1,954%
KWILP
364
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.34M +$1.4M +26,838 +35%
CPC
365
Cookson Peirce & Co
Pennsylvania
$5.33M +$117K +2,240 +2%
MCM
366
Matarin Capital Management
New York
$5.27M -$905K -17,379 -15%
Parnassus Investments
367
Parnassus Investments
California
$5.21M -$5.21M -100,000 -50%
MWVC
368
Morgens Waterfall Vintiadis & Co
New York
$5.21M +$521K +10,000 +11%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$5.18M +$116K +2,234 +2%
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$5.17M -$3.17M -60,900 -38%
MC
371
Maverick Capital
Texas
$5.12M +$324K +6,220 +7%
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$5.08M -$125K -2,400 -2%
HFS
373
HL Financial Services
Kentucky
$4.95M +$4.01M +76,999 +426%
CCM
374
Cobalt Capital Management
New Jersey
$4.95M +$4.95M +95,000 New
3C
375
361 Capital
Colorado
$4.94M -$5.45M -104,633 -52%
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