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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 %
MSFP
501
Mark Sheptoff Financial Planning
Connecticut
$1.49M +$8.35K +202 +0.6%
CICI
502
Capital Investment Counsel Inc
North Carolina
$1.49M +$3.72K +90 +0.3%
W
503
Wealthfront
California
$1.48M +$106K +2,556 +8%
DCM
504
Dynamic Capital Management
Jersey
$1.45M +$1.45M +35,159 New
LMAM
505
Legg Mason Asset Management
Japan
$1.45M -$95K -2,300 -6%
CWM
506
Calamos Wealth Management
Illinois
$1.44M +$83.9K +2,030 +6%
JIR
507
James Investment Research
Ohio
$1.43M +$1.3M +31,520 +1,033%
RCM
508
RNC Capital Management
California
$1.42M -$95K -2,300 -6%
SLI
509
Sumitomo Life Insurance
Japan
$1.41M +$59.4K +1,439 +4%
SIM
510
Sentry Investment Management
Wisconsin
$1.39M -$1.27M -30,838 -48%
TF
511
TIAA FSB
Florida
$1.38M +$1.38M +33,422 New
AC
512
Allstate Corporation
Illinois
$1.37M +$1.37M +33,270 New
PAG
513
Private Advisor Group
New Jersey
$1.37M +$97.4K +2,216 +8%
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$1.36M -$2.58M -62,460 -66%
KOCAA
515
Knights of Columbus Asset Advisors
Connecticut
$1.36M -$101K -2,450 -7%
AAMU
516
AEGON Asset Management (UK)
United Kingdom
$1.33M -$40.7K -986 -3%
GT
517
Glenview Trust
Kentucky
$1.31M – – –
P
518
Pitcairn
Pennsylvania
$1.29M +$81.4K +1,970 +7%
AIIMS
519
Analyst IMS Investment Management Services
Israel
$1.26M -$45.5K -1,100 -3%
FI
520
FormulaFolio Investments
Michigan
$1.26M +$11.4K +275 +0.9%
CB
521
Chemical Bank
Michigan
$1.24M -$39.2K -950 -3%
AP
522
Advisor Partners
California
$1.23M +$294K +7,120 +31%
Twin Tree Management
523
Twin Tree Management
Texas
$1.23M -$5.47M -132,486 -82%
HFM
524
Hartford Financial Management
Connecticut
$1.22M -$20.7K -500 -2%
IRF
525
IBM Retirement Fund
New York
$1.22M +$659K +14,276 +117%
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