AMAT icon

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 %
LP
376
LMR Partners
United Kingdom
$3.58M +$3.58M +86,552 New
CG
377
Clinton Group
New York
$3.57M +$1.73M +41,960 +94%
RAM
378
Roanoke Asset Management
New Jersey
$3.55M -$182K -4,395 -5%
AG
379
Advisor Group
Arizona
$3.54M -$124K -3,004 -3%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$3.53M -$229K -5,549 -6%
NC
381
Northpointe Capital
Michigan
$3.51M -$1.61M -38,999 -31%
BCMO
382
Buckingham Capital Management (Ohio)
Ohio
$3.48M -$397K -9,615 -10%
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$3.45M +$194K +4,701 +6%
Simplex Trading
384
Simplex Trading
Illinois
$3.39M +$3.39M +82,125 New
PAM
385
Paradigm Asset Management
New York
$3.39M -$1.95M -47,200 -37%
OC
386
Oppenheimer & Co
New York
$3.34M +$259K +6,265 +8%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M -$10.8K -262 -0.3%
SFM
388
Systematic Financial Management
New Jersey
$3.28M -$6.41M -155,158 -66%
B
389
Bailard
California
$3.27M +$17.1K +415 +0.5%
VLKIM
390
Van Lanschot Kempen Investment Management
Netherlands
$3.26M +$3.26M +78,914 New
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$3.25M +$3.25M +78,739 New
JAM
392
Jolley Asset Management
North Carolina
$3.24M -$986K -23,875 -23%
LPL Financial
393
LPL Financial
California
$3.23M +$665K +16,105 +26%
MME
394
Meag Munich Ergo
Germany
$3.22M +$3.22M +77,718 New
WTB
395
Washington Trust Bank
Washington
$3.2M -$263K -6,374 -8%
Susquehanna International Group
396
Susquehanna International Group
Pennsylvania
$3.17M +$752K +18,198 +31%
RFC
397
Regions Financial Corp
Alabama
$3.15M -$2.15M -52,168 -41%
CFA
398
Carroll Financial Associates
North Carolina
$3.15M -$37.1K -898 -1%
VKH
399
Virtu KCG Holdings
New York
$3.13M -$3.04M -73,716 -49%
FMBTD
400
First Midwest Bank Trust Division
Illinois
$3.13M +$1.07M +25,902 +52%
14 15
16
17 18