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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.

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
1
Capital World Investors
California
$590M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
5
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
2
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$367M 7,042,155 -1,138,107 -14%
O
27
OppenheimerFunds
New York
$352M 6,759,235 -112,618 -2%
Millennium Management
28
Millennium Management
New York
$320M 6,135,539 +2,085,298 +51%
Lazard Asset Management
29
Lazard Asset Management
New York
$319M 6,122,486 -365,501 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$319M 6,119,749 +64,186 +1%
WRF
31
Waddell & Reed Financial
Kansas
$310M 5,951,316 -874,152 -13%
AL
32
AJO LP
Pennsylvania
$297M 5,707,927 -792,139 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$294M 5,651,969 +135,447 +2%
DZ Bank
34
DZ Bank
Germany
$289M 5,550,449 +1,140,724 +26%
Deutsche Bank
35
Deutsche Bank
Germany
$285M 5,465,535 +75,222 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$283M 5,441,548 +1,061,243 +24%
Citadel Advisors
37
Citadel Advisors
Florida
$272M 5,221,542 -5,759,532 -52%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$260M 4,998,937 +49,069 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$258M 4,950,692 -2,148,443 -30%
NSLI
40
Nan Shan Life Insurance
Taiwan
$253M 4,853,900 +3,681,200 +314%
APG Asset Management
41
APG Asset Management
Netherlands
$242M 4,643,171 +828,100 +22%
UBS AM
42
UBS AM
Illinois
$235M 4,509,827 -1,027,731 -19%
TA
43
Teachers Advisors
New York
$233M 4,473,012 +415,292 +10%
Wells Fargo
44
Wells Fargo
California
$231M 4,437,268 +749,318 +20%
JIM
45
Jupiter Investment Management
United Kingdom
$229M 4,388,087 +12,145 +0.3%
Morgan Stanley
46
Morgan Stanley
New York
$225M 4,327,691 +160,993 +4%
Primecap Management
47
Primecap Management
California
$225M 4,321,207 -158,200 -4%
PI
48
Putnam Investments
Massachusetts
$220M 4,231,570 -2,281,642 -35%
Charles Schwab
49
Charles Schwab
California
$214M 4,111,342 +3,330 +0.1%
FAM
50
Fred Alger Management
New York
$214M 4,104,788 +234,587 +6%
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