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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 %
PI
401
PineBridge Investments
New York
$4.19M -$1.12M -21,544 -21%
GAM
402
Guinness Asset Management
United Kingdom
$4.18M +$345K +6,620 +9%
BPM
403
Bowling Portfolio Management
Ohio
$4.18M -$1.13M -21,720 -21%
NB
404
Norinchukin Bank
Japan
$4.14M -$2.05M -39,365 -33%
JCP
405
Jabre Capital Partners
Switzerland
$4.12M +$4.12M +79,000 New
SCM
406
Stevens Capital Management
Pennsylvania
$4.09M -$12.8M -246,064 -76%
OI
407
Oakbrook Investments
Illinois
$4.08M +$474K +9,100 +13%
RFC
408
Regions Financial Corp
Alabama
$4.07M +$94.6K +1,815 +2%
B
409
Bailard
California
$4.06M -$66.7K -1,280 -2%
JAM
410
Jolley Asset Management
North Carolina
$4.02M -$69.2K -1,328 -2%
MWM
411
Mission Wealth Management
California
$4.01M -$833K -15,988 -17%
Baird Financial Group
412
Baird Financial Group
Wisconsin
$4M +$194K +3,728 +5%
NC
413
Northpointe Capital
Michigan
$3.95M -$475K -9,109 -11%
MUAMU
414
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.9M – – –
Envestnet Asset Management
415
Envestnet Asset Management
Illinois
$3.89M -$2.07M -39,723 -35%
SFM
416
Systematic Financial Management
New Jersey
$3.87M -$265K -5,082 -6%
CIP
417
Convergence Investment Partners
Florida
$3.87M +$330K +6,339 +9%
OAM
418
Oppenheimer Asset Management
New York
$3.83M +$14K +269 +0.4%
CFA
419
Carroll Financial Associates
North Carolina
$3.8M -$113K -2,192 -3%
Natixis Advisors
420
Natixis Advisors
Massachusetts
$3.8M +$71.5K +1,372 +2%
CIC
421
Chase Investment Counsel
Virginia
$3.74M -$866K -16,619 -19%
AMI
422
Amica Mutual Insurance
Rhode Island
$3.73M – – –
CA
423
Cornerstone Advisors
North Carolina
$3.65M +$2.66M +51,000 +268%
LSCM
424
LaSalle Street Capital Management
Illinois
$3.64M – – –
BF
425
BOK Financial
Oklahoma
$3.61M +$507K +9,741 +16%
15 16
17
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