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Applied Materials
AMAT

Overview Fund Activity

907 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 333 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+62
Holders Change %
+7.34%
% of All Funds
22.61%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
1.17%
New
128
Increased
317
Reduced
333
Closed
55
Calls
$271M
Puts
$177M
Net Calls
+$94.1M
Net Calls Change
+$49.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.49B
2
ECU
Egerton Capital (UK)
United Kingdom
+$453M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
5
LSV Asset Management
LSV Asset Management
Illinois
+$177M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$526M
2
Citadel Advisors
Citadel Advisors
Florida
-$285M
3
Invesco
Invesco
Georgia
-$260M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$220M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
376
Washington Trust Bank
Washington
$3.26M -$533K -13,699 -14%
OAM
377
Oppenheimer Asset Management
New York
$3.2M +$3.2M +82,340 New
AB
378
Amalgamated Bank
New York
$3.14M -$937K -24,083 -23%
PP
379
Paloma Partners
Connecticut
$3.14M +$1.82M +46,922 +139%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$706K +18,138 +29%
B
381
Bailard
California
$3.07M +$3.07M +78,833 New
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$3.06M +$96K +2,469 +3%
OI
383
Oakbrook Investments
Illinois
$3.05M -$68.1K -1,750 -2%
MC
384
Maverick Capital
Texas
$3.03M -$909K -23,360 -23%
CC
385
Cipher Capital
New York
$3.03M +$3.03M +77,935 New
CFA
386
Carroll Financial Associates
North Carolina
$3M -$205K -5,264 -6%
ED
387
Exane Derivatives
France
$2.98M -$2.05M -52,744 -41%
AG
388
Algert Global
California
$2.95M -$423K -10,873 -13%
IWA
389
IBEX Wealth Advisors
New Jersey
$2.91M +$209K +5,442 +8%
OC
390
Oppenheimer & Co
New York
$2.9M +$469K +12,047 +19%
CIP
391
Convergence Investment Partners
Florida
$2.84M +$37.2K +956 +1%
TH
392
Timber Hill
Connecticut
$2.82M +$2.82M +72,553 New
VIA
393
Vident Investment Advisory
Georgia
$2.79M +$2.79M +71,608 New
AMI
394
Amica Mutual Insurance
Rhode Island
$2.78M – – –
PCM
395
Penserra Capital Management
California
$2.75M +$176K +4,524 +7%
LSCM
396
LaSalle Street Capital Management
Illinois
$2.72M – – –
Natixis Advisors
397
Natixis Advisors
Massachusetts
$2.72M -$1.97M -50,537 -42%
KRS
398
Kentucky Retirement Systems
Kentucky
$2.69M -$358K -9,203 -12%
ARTA
399
A.R.T. Advisors
New York
$2.68M -$3.47M -89,200 -56%
Baird Financial Group
400
Baird Financial Group
Wisconsin
$2.61M +$2.19M +56,332 +521%
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