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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 %
NIMI
451
Natixis Investment Managers International
France
$2.22M +$215K +5,197 +11%
FNT
452
First National Trust
Pennsylvania
$2.2M +$236K +5,723 +12%
PS
453
Pensionfund Sabic
Netherlands
$2.19M – – –
William Blair & Company
454
William Blair & Company
Illinois
$2.18M +$405K +9,805 +23%
LPT
455
Legacy Private Trust
Wisconsin
$2.15M +$2.15M +52,089 New
DF
456
Donoghue Forlines
Massachusetts
$2.15M +$2.15M +51,961 New
PP
457
Paloma Partners
Connecticut
$2.15M -$1.19M -28,725 -36%
IA
458
IFP Advisors
Florida
$2.14M +$596K +14,442 +39%
LNB
459
Ledyard National Bank
$2.12M -$44.2K -1,070 -2%
ASN
460
Advisory Services Network
Georgia
$2.09M +$190K +4,599 +10%
OAC
461
OMERS Administration Corp
Ontario, Canada
$2.08M +$2.08M +50,400 New
GS
462
GAM Systematic
United Kingdom
$2.07M +$185K +4,487 +10%
DY
463
Dowling & Yahnke
California
$2.04M -$32.8K -795 -2%
MIAN
464
Mariner Independent Advisor Network
Kansas
$2.03M +$2.03M +49,185 New
OTPPB
465
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.02M +$165K +3,984 +9%
SBIA
466
Sheaff Brock Investment Advisors
Indiana
$2.01M +$385K +9,314 +24%
AAM
467
Advisors Asset Management
Colorado
$2M +$440K +10,643 +28%
TSS
468
Two Sigma Securities
New York
$2M +$1.5M +36,351 +304%
PK
469
Pflug Koory
Nebraska
$1.99M – – –
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M -$71.5K -1,730 -3%
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
$1.95M +$125K +3,034 +7%
AA
472
Ancora Advisors
Ohio
$1.95M -$223K -5,400 -10%
BO
473
Bank OZK
Arkansas
$1.95M -$165K -3,993 -8%
GIA
474
Gargoyle Investment Advisor
New Jersey
$1.89M +$112K +2,700 +6%
SPPAM
475
Summit Partners Public Asset Management
Massachusetts
$1.88M +$1.88M +45,400 New
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