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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 %
DY
476
Dowling & Yahnke
California
$2.65M +$72K +1,383 +3%
IA
477
IFP Advisors
Florida
$2.61M -$91.6K -1,758 -3%
SCM
478
Segantii Capital Management
Hong Kong
$2.61M +$2.61M +50,000 New
HPIA
479
Hamilton Point Investment Advisors
North Carolina
$2.58M +$2.58M +49,615 New
Group One Trading
480
Group One Trading
Illinois
$2.58M +$1.8M +34,637 +232%
Pacer Advisors
481
Pacer Advisors
Pennsylvania
$2.58M +$548K +10,514 +27%
BO
482
Bank OZK
Arkansas
$2.43M -$22.8K -437 -0.9%
PK
483
Pflug Koory
Nebraska
$2.4M -$105K -2,023 -4%
AA
484
Ancora Advisors
Ohio
$2.4M -$61.7K -1,184 -3%
GIA
485
Gargoyle Investment Advisor
New Jersey
$2.38M – – –
ST
486
Sentinel Trust
Texas
$2.37M +$2.37M +45,390 New
PSUF
487
People's United Financial
Connecticut
$2.36M +$14.1K +271 +0.6%
HIH
488
HRS Investment Holdings
New York
$2.34M – – –
SPM
489
Symmetry Peak Management
Pennsylvania
$2.34M +$2.34M +45,000 New
VF
490
Virtu Financial
New York
$2.34M +$2.34M +44,913 New
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$2.34M -$190K -3,643 -8%
AP
492
Appleton Partners
Massachusetts
$2.29M -$1.25M -24,047 -35%
CAM
493
Cubic Asset Management
Massachusetts
$2.26M -$51K -980 -2%
CIM
494
CenturyLink Investment Management
Colorado
$2.26M – – –
NLI
495
Nippon Life Insurance
Japan
$2.23M +$66.9K +1,285 +3%
CAIMH
496
Central Asset Investments & Management Holdings
Hong Kong
$2.2M +$2.2M +15,300 New
Connor, Clark & Lunn Investment Management (CC&L)
497
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M -$33.7M -647,825 -94%
CAN
498
Cetera Advisor Networks
California
$2.2M -$18.1K -348 -0.8%
AFM
499
Anson Funds Management
Texas
$2.16M +$2.16M +41,400 New
OMCS
500
Old Mutual Customised Solutions
South Africa
$2.15M +$88.5K +1,700 +4%
18 19
20
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