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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 %
FNT
451
First National Trust
Pennsylvania
$3.08M +$304K +5,846 +11%
LTI
452
Laffer Tengler Investments
Tennessee
$3.08M -$220K -4,225 -7%
TCOV
453
Trust Company of Vermont
Vermont
$3.08M -$37.7K -724 -1%
LPT
454
Legacy Private Trust
Wisconsin
$3.07M +$354K +6,791 +13%
V
455
Veritable
Delaware
$3.01M -$22.1K -425 -0.7%
ARTA
456
A.R.T. Advisors
New York
$2.99M -$6.96M -133,600 -70%
BE
457
Bonness Enterprises
District of Columbia
$2.97M – – –
UCFA
458
United Capital Financial Advisors
Texas
$2.96M -$151K -2,891 -5%
AAM
459
Advisors Asset Management
Colorado
$2.94M +$413K +7,931 +16%
RJFSA
460
Raymond James Financial Services Advisors
Florida
$2.93M -$310K -5,954 -10%
SF
461
Synovus Financial
Georgia
$2.92M +$60K +1,149 +2%
TBNY
462
Trustco Bank (New York)
New York
$2.91M -$26K -500 -0.9%
CCP
463
Corient Capital Partners
California
$2.91M +$2.91M +55,815 New
WMC
464
Westwood Management Corporation
Illinois
$2.87M – – –
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$2.87M – – –
ACPU
466
Arrowgrass Capital Partners (US)
Delaware
$2.86M -$2.84M -54,598 -50%
VIA
467
Vident Investment Advisory
Georgia
$2.83M -$975K -18,711 -26%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$2.82M -$846K -16,252 -23%
GCM
469
Glaxis Capital Management
Florida
$2.82M +$2.82M +54,160 New
ZIM
470
Zacks Investment Management
Illinois
$2.81M -$869K -16,674 -24%
William Blair & Company
471
William Blair & Company
Illinois
$2.77M +$21.8K +419 +0.8%
PCM
472
Penserra Capital Management
California
$2.76M -$635K -12,195 -19%
PS
473
Pensionfund Sabic
Netherlands
$2.76M – – –
LNB
474
Ledyard National Bank
$2.74M +$76.8K +1,475 +3%
DADC
475
D.A. Davidson & Co
Montana
$2.67M -$546K -10,478 -17%
17 18
19
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