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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 %
MAM
376
Meeder Asset Management
Ohio
$4.86M -$857K -16,453 -15%
UF
377
Univest Financial
Pennsylvania
$4.85M -$313K -6,014 -6%
CIP
378
Chartwell Investment Partners
Pennsylvania
$4.84M -$1.33M -25,600 -22%
SB
379
Suntrust Banks
Georgia
$4.8M -$1.2M -22,990 -20%
HIC
380
Holderness Investments Company
North Carolina
$4.78M -$9.38K -180 -0.2%
LPL Financial
381
LPL Financial
California
$4.78M +$703K +13,493 +17%
BBCM
382
Boardman Bay Capital Management
New York
$4.69M -$3.67M -70,450 -44%
CBOA
383
Commonwealth Bank of Australia
Australia
$4.68M +$108K +2,068 +2%
SDIC
384
South Dakota Investment Council
South Dakota
$4.53M – – –
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.52M +$359K +6,896 +9%
CIBC World Market
386
CIBC World Market
Ontario, Canada
$4.51M -$7.64M -146,723 -63%
UFF
387
USA Financial Formulas
Michigan
$4.48M -$4.57M -87,787 -50%
GF
388
Gabelli Funds
New York
$4.48M +$4.48M +86,000 New
SG Americas Securities
389
SG Americas Securities
New York
$4.42M +$3.05M +58,543 +223%
Verition Fund Management
390
Verition Fund Management
Connecticut
$4.4M +$3.39M +65,048 +334%
BCM
391
Beck Capital Management
Texas
$4.39M -$3.12M -59,805 -41%
RAM
392
Roanoke Asset Management
New Jersey
$4.34M -$132K -2,535 -3%
IWA
393
IBEX Wealth Advisors
New Jersey
$4.33M -$71.3K -1,353 -2%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$4.32M +$217K +4,164 +5%
OCM
395
Oribel Capital Management
New York
$4.28M +$3.17M +60,900 +286%
AG
396
Advisor Group
Arizona
$4.23M -$235K -4,517 -5%
VLKIM
397
Van Lanschot Kempen Investment Management
Netherlands
$4.22M +$110K +2,118 +3%
JG
398
Jefferies Group
New York
$4.22M -$22.3M -427,153 -84%
BCMO
399
Buckingham Capital Management (Ohio)
Ohio
$4.21M -$168K -3,228 -4%
FMBTD
400
First Midwest Bank Trust Division
Illinois
$4.19M +$251K +4,817 +6%
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