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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 %
KRSITF
526
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$9.59K +232 +0.8%
II
527
IFM Investors
Australia
$1.21M +$301K +7,281 +33%
SA
528
Sicart Associates
New York
$1.2M – – –
CSA
529
Cottage Street Advisors
Massachusetts
$1.18M +$97.1K +2,350 +9%
JMH
530
J.M. Hartwell
New York
$1.16M -$535K -12,950 -32%
PA
531
Pinnacle Associates
New York
$1.16M -$86.8K -2,100 -7%
1GA
532
1st Global Advisors
Texas
$1.16M +$381K +9,226 +49%
CI
533
Conning Inc
Connecticut
$1.14M -$12.4K -301 -1%
SPIA
534
Steward Partners Investment Advisory
New York
$1.14M +$165 +4 +0%
MYAM
535
Meiji Yasuda Asset Management
Japan
$1.13M -$175K -4,240 -13%
CIC
536
Carnegie Investment Counsel
Ohio
$1.13M – – –
EOJOAM
537
E. Ohman J:or Asset Management
Sweden
$1.11M -$103K -2,500 -9%
CIM
538
Cambria Investment Management
California
$1.1M -$152K -3,680 -12%
SB
539
Simmons Bank
Arkansas
$1.09M -$54.7K -1,325 -5%
CC
540
ClearArc Capital
Ohio
$1.09M -$2.27K -55 -0.2%
JIP
541
Jaffetilchin Investment Partners
Florida
$1.09M +$347K +8,409 +47%
SGA
542
Strategic Global Advisors
California
$1.09M +$443K +10,720 +69%
SG Americas Securities
543
SG Americas Securities
New York
$1.08M -$8.16M -197,511 -88%
SACTSONJ
544
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M -$413K -10,000 -28%
CB
545
Commerce Bank
Missouri
$1.06M -$189K -4,572 -15%
MMPW
546
Mitchell McLeod Pugh & Williams
Alabama
$1.05M – – –
JFA
547
JNBA Financial Advisors
Minnesota
$1.04M -$1.53K -37 -0.1%
LIA
548
LS Investment Advisors
Michigan
$1.04M -$34K -824 -3%
PL
549
Polianta Ltd
Jersey
$1.04M +$1.04M +25,100 New
FNBT
550
FineMark National Bank & Trust
Florida
$1.02M -$43.6K -1,055 -4%
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