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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 %
PFM
426
Premier Fund Managers
United Kingdom
$3.58M -$710K -14,030 -17%
Twin Tree Management
427
Twin Tree Management
Texas
$3.56M +$2.01M +38,497 +129%
OTPPB
428
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.52M +$969K +18,595 +38%
SMH
429
Sanders Morris Harris
Texas
$3.52M +$3.52M +67,500 New
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$3.47M -$5.21K -100 -0.1%
KRS
431
Kentucky Retirement Systems
Kentucky
$3.44M -$151K -2,904 -4%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$3.42M – – –
MME
433
Meag Munich Ergo
Germany
$3.39M -$560K -11,021 -14%
MIAN
434
Mariner Independent Advisor Network
Kansas
$3.39M +$825K +15,841 +32%
LBC
435
Lawrence B. Cohen
$3.36M -$272K -5,225 -7%
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
$3.34M +$871K +16,726 +35%
OC
437
Oppenheimer & Co
New York
$3.33M -$872K -16,736 -21%
LJHT
438
Laurie J. Hall Trustee
$3.3M – – –
Susquehanna International Group
439
Susquehanna International Group
Pennsylvania
$3.29M -$703K -13,501 -18%
JPMPWA
440
J.P. Morgan Private Wealth Advisors
California
$3.28M +$462K +8,874 +16%
EGM
441
Engineers Gate Manager
New York
$3.26M -$195K -3,746 -6%
CI
442
Cigna Investments
Connecticut
$3.26M -$374K -7,175 -10%
PCA
443
Private Capital Advisors
Connecticut
$3.26M +$4.32K +83 +0.1%
UOC
444
UBS O'Connor
Illinois
$3.26M -$7.1M -136,267 -69%
PAM
445
Paradigm Asset Management
New York
$3.22M -$1.06M -20,311 -25%
CCM
446
Coldstream Capital Management
Washington
$3.2M -$75.4K -1,447 -2%
CAM
447
Carret Asset Management
New York
$3.17M -$96.6K -1,855 -3%
DC
448
Davenport & Co
Virginia
$3.15M -$33.2M -637,447 -91%
BVDMP
449
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$3.1M +$55.3K +1,062 +2%
MAM
450
Morse Asset Management
Connecticut
$3.1M +$1.16M +22,350 +60%
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