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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.

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
1
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Swedbank
4
Swedbank
Sweden
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$442M
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
4
American Century Companies
Missouri
$572M
5
MWNA
5
Marshall Wace North America
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$293M 7,099,135 +1,423,234 +25%
O
27
OppenheimerFunds
New York
$284M 6,871,853 -313,860 -4%
WRF
28
Waddell & Reed Financial
Kansas
$282M 6,825,468 -3,384,837 -33%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$281M 6,808,898 +1,435,554 +27%
PI
30
Putnam Investments
Massachusetts
$269M 6,513,212 +1,264,128 +24%
AL
31
AJO LP
Pennsylvania
$269M 6,500,066 -1,453,944 -18%
Lazard Asset Management
32
Lazard Asset Management
New York
$268M 6,487,987 -1,963,912 -23%
Prudential Financial
33
Prudential Financial
New Jersey
$250M 6,055,563 +359,050 +6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$235M 5,690,934 -247,311 -4%
UBS AM
35
UBS AM
Illinois
$229M 5,537,558 -457,328 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$228M 5,516,522 +259,633 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$223M 5,390,313 -405,573 -7%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$204M 4,949,868 -123,970 -2%
Primecap Management
39
Primecap Management
California
$185M 4,479,407 -1,676,100 -27%
DZ Bank
40
DZ Bank
Germany
$182M 4,409,725 +33,125 +0.8%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$181M 4,380,305 +1,654,761 +61%
JIM
42
Jupiter Investment Management
United Kingdom
$181M 4,375,942 -66,136 -1%
Morgan Stanley
43
Morgan Stanley
New York
$172M 4,166,698 -432,594 -9%
Charles Schwab
44
Charles Schwab
California
$170M 4,108,012 +333,151 +9%
TA
45
Teachers Advisors
New York
$168M 4,057,720 +156,644 +4%
Millennium Management
46
Millennium Management
New York
$167M 4,050,241 -753,554 -16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$163M 3,945,322 +115,300 +3%
FAM
48
Fred Alger Management
New York
$160M 3,870,201 +1,583,748 +69%
APG Asset Management
49
APG Asset Management
Netherlands
$158M 3,815,071 -114,377 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$155M 3,749,427 +31,804 +0.9%
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