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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 %
LJHT
426
Laurie J. Hall Trustee
$2.62M -$107K -2,600 -4%
LTI
427
Laffer Tengler Investments
Tennessee
$2.62M – – –
ST
428
Spot Trading
Illinois
$2.61M +$737K +17,837 +39%
HIM
429
Hutchens Investment Management
New Hampshire
$2.61M +$1.24M +30,001 +90%
CCM
430
Coldstream Capital Management
Washington
$2.6M -$32K -775 -1%
CAM
431
Carret Asset Management
New York
$2.59M +$244K +5,900 +10%
PCA
432
Private Capital Advisors
Connecticut
$2.58M -$95K -2,300 -4%
RJFSA
433
Raymond James Financial Services Advisors
Florida
$2.57M +$68K +1,646 +3%
DADC
434
D.A. Davidson & Co
Montana
$2.55M +$31.9K +773 +1%
TCOV
435
Trust Company of Vermont
Vermont
$2.47M -$8.06K -195 -0.3%
UCFA
436
United Capital Financial Advisors
Texas
$2.47M -$1.72M -41,518 -41%
BF
437
BOK Financial
Oklahoma
$2.46M +$1.42M +34,258 +136%
BVDMP
438
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.41M +$2.41M +58,420 New
V
439
Veritable
Delaware
$2.41M +$245K +5,930 +11%
SSA
440
Schonfeld Strategic Advisors
New York
$2.37M +$1.77M +42,971 +296%
BCAM
441
Boston Common Asset Management
Massachusetts
$2.36M +$2.36M +57,040 New
BE
442
Bonness Enterprises
District of Columbia
$2.36M – – –
IH
443
IFC Holdings
Florida
$2.33M -$142K -3,428 -6%
TBNY
444
Trustco Bank (New York)
New York
$2.33M -$41.4K -1,002 -2%
ED
445
Exane Derivatives
France
$2.29M -$878K -21,247 -28%
NSEDCP
446
NJ State Employees Deferred Compensation Plan
New Jersey
$2.27M – – –
WMC
447
Westwood Management Corporation
Illinois
$2.27M +$413K +10,000 +22%
SF
448
Synovus Financial
Georgia
$2.26M -$206 -5 -0%
AL
449
Airain Ltd
Guernsey
$2.26M -$303K -7,326 -12%
JPMPWA
450
J.P. Morgan Private Wealth Advisors
California
$2.23M -$373K -9,028 -14%
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