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Applied Materials
AMAT

Overview Fund Activity

907 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 333 reducing their positions, and 55 closing their positions.

Holders
907
Holders Change
+62
Holders Change %
+7.34%
% of All Funds
22.61%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
1.17%
New
128
Increased
317
Reduced
333
Closed
55
Calls
$271M
Puts
$177M
Net Calls
+$94.1M
Net Calls Change
+$49.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.61B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$24.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$110M
3
Invesco
3
Invesco
Georgia
$581M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$295M 7,572,100 +4,561,500 +152%
O
27
OppenheimerFunds
New York
$280M 7,185,713 -706,839 -9%
Primecap Management
28
Primecap Management
California
$239M 6,155,507 +236,952 +4%
UBS AM
29
UBS AM
Illinois
$233M 5,994,886 +1,640,542 +38%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$231M 5,938,245 -1,265,323 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$225M 5,795,886 +149,709 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$222M 5,696,513 +55,950 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$221M 5,675,901 +717,517 +14%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$209M 5,373,344 +5,373,344 New
Legal & General Group
35
Legal & General Group
United Kingdom
$204M 5,256,889 +169,484 +3%
PI
36
Putnam Investments
Massachusetts
$204M 5,249,084 +37,620 +0.7%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$197M 5,073,838 +218,240 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$190M 4,877,916 +2,259,706 +86%
Millennium Management
39
Millennium Management
New York
$187M 4,803,795 -666,880 -12%
NI
40
Numeric Investors
Massachusetts
$185M 4,755,673 +1,202,500 +34%
Morgan Stanley
41
Morgan Stanley
New York
$179M 4,599,292 +1,297,252 +39%
JIM
42
Jupiter Investment Management
United Kingdom
$173M 4,442,078 +2,699 +0.1%
DZ Bank
43
DZ Bank
Germany
$170M 4,376,600 +3,309,158 +310%
SSM
44
Sound Shore Management
Connecticut
$155M 3,976,052 -1,005,798 -20%
APG Asset Management
45
APG Asset Management
Netherlands
$153M 3,929,448 -288,867 -7%
TA
46
Teachers Advisors
New York
$152M 3,901,076 -55,788 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$151M 3,881,353 +176,164 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$149M 3,830,022 +801,500 +26%
PAM
49
Panagora Asset Management
Massachusetts
$149M 3,821,059 +1,008,804 +36%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$147M 3,791,731 +354,710 +10%
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