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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 %
KWILP
401
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.13M +$3.13M +75,687 New
MUAMU
402
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.09M +$3.09M +74,800 New
GAM
403
Guinness Asset Management
United Kingdom
$3.04M -$531K -12,860 -15%
OAM
404
Oppenheimer Asset Management
New York
$3.03M -$374K -9,054 -11%
Baird Financial Group
405
Baird Financial Group
Wisconsin
$3.02M +$247K +5,979 +9%
VIA
406
Vident Investment Advisory
Georgia
$3.02M +$56.4K +1,365 +2%
AMI
407
Amica Mutual Insurance
Rhode Island
$2.96M – – –
Natixis Advisors
408
Natixis Advisors
Massachusetts
$2.96M +$67.9K +1,643 +2%
PFM
409
Premier Fund Managers
United Kingdom
$2.93M – – –
HMS
410
Hanseatic Management Services
New Mexico
$2.93M +$534K +12,936 +22%
ZIM
411
Zacks Investment Management
Illinois
$2.92M -$3.84M -92,947 -57%
LMGAM
412
Liberty Mutual Group Asset Management
Massachusetts
$2.91M +$483K +11,692 +20%
LSCM
413
LaSalle Street Capital Management
Illinois
$2.89M – – –
Marshall Wace
414
Marshall Wace
United Kingdom
$2.89M +$357K +8,705 +14%
LBC
415
Lawrence B. Cohen
$2.88M -$1.16M -28,055 -29%
CI
416
Cigna Investments
Connecticut
$2.88M -$871K -21,090 -23%
OI
417
Oakbrook Investments
Illinois
$2.86M -$376K -9,100 -12%
KRS
418
Kentucky Retirement Systems
Kentucky
$2.85M -$14.2K -343 -0.5%
Point72 Asset Management
419
Point72 Asset Management
Connecticut
$2.83M +$2.83M +68,600 New
AP
420
Appleton Partners
Massachusetts
$2.81M +$1.04M +25,262 +59%
CIP
421
Convergence Investment Partners
Florida
$2.81M -$207K -5,022 -7%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.76M +$12.4K +300 +0.5%
EGM
423
Engineers Gate Manager
New York
$2.74M +$2.47M +59,810 +920%
APFBOT
424
Amica Pension Fund Board of Trustees
Rhode Island
$2.71M – – –
PCM
425
Penserra Capital Management
California
$2.69M -$227K -5,489 -8%
15 16
17
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