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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 %
HIH
476
HRS Investment Holdings
New York
$1.86M – – –
PSUF
477
People's United Financial
Connecticut
$1.86M -$5.66K -137 -0.3%
FAAS
478
First Allied Advisory Services
California
$1.85M +$60.7K +1,471 +3%
CAM
479
Cubic Asset Management
Massachusetts
$1.83M – – –
AIP
480
Ameritas Investment Partners
Nebraska
$1.8M -$31.8K -769 -2%
BGC
481
Blue Granite Capital
South Carolina
$1.8M – – –
CIM
482
CenturyLink Investment Management
Colorado
$1.79M -$124K -3,013 -6%
CIBC Private Wealth Group
483
CIBC Private Wealth Group
Georgia
$1.79M +$35.2K +853 +2%
CAN
484
Cetera Advisor Networks
California
$1.76M -$67.5K -1,631 -4%
RGNCM
485
R.G. Niederhoffer Capital Management
New York
$1.75M +$1.75M +42,300 New
WEC
486
Winslow Evans & Crocker
Massachusetts
$1.72M +$286K +6,950 +20%
NLI
487
Nippon Life Insurance
Japan
$1.72M -$78.7K -1,906 -4%
VWA
488
V Wealth Advisors
Kansas
$1.66M +$19.5K +471 +1%
RCIM
489
Russell Clark Investment Management
United Kingdom
$1.65M +$1.65M +40,000 New
AA
490
ALPS Advisors
Colorado
$1.65M +$373K +9,040 +29%
AAM
491
Aureus Asset Management
Massachusetts
$1.64M +$1.64M +39,681 New
LS
492
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
OMCS
493
Old Mutual Customised Solutions
South Africa
$1.64M +$86.8K +2,100 +6%
Pacer Advisors
494
Pacer Advisors
Pennsylvania
$1.61M -$56K -1,356 -3%
BHWM
495
Bar Harbor Wealth Management
New Hampshire
$1.61M +$36.9K +894 +2%
FMLI
496
Fukoku Mutual Life Insurance
Japan
$1.58M +$1.07M +26,000 +211%
OA
497
Outfitter Advisors
Virginia
$1.58M -$88.8K -2,150 -5%
FHAM
498
Folger Hill Asset Management
New York
$1.57M +$1.57M +37,900 New
MAM
499
Morse Asset Management
Connecticut
$1.53M -$185K -4,475 -11%
WB
500
WesBanco Bank
West Virginia
$1.53M -$49.4K -1,195 -3%
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