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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 %
CICI
526
Capital Investment Counsel Inc
North Carolina
$1.85M -$32.2K -619 -2%
FP
527
FDO Partners
Massachusetts
$1.81M +$1.81M +34,663 New
GS
528
GAM Systematic
United Kingdom
$1.8M -$811K -15,561 -31%
RCM
529
RNC Capital Management
California
$1.79M -$7.81K -150 -0.4%
NIMI
530
Natixis Investment Managers International
France
$1.78M -$1.01M -19,458 -36%
CFA
531
Camarda Financial Advisors
Florida
$1.77M +$1.77M +33,982 New
LMAM
532
Legg Mason Asset Management
Japan
$1.77M -$62.5K -1,200 -3%
WI
533
WBI Investments
New Jersey
$1.76M +$1.76M +33,757 New
SIM
534
Sentry Investment Management
Wisconsin
$1.75M – – –
HCM
535
Highbridge Capital Management
New York
$1.75M +$1.75M +33,565 New
SLI
536
Sumitomo Life Insurance
Japan
$1.75M -$31.8K -611 -2%
FMA
537
FNY Managed Accounts
New York
$1.72M +$1.62M +31,173 +1,691%
TF
538
TIAA FSB
Florida
$1.7M -$44.4K -852 -3%
AAMU
539
AEGON Asset Management (UK)
United Kingdom
$1.68M – – –
CSA
540
Cottage Street Advisors
Massachusetts
$1.66M +$177K +3,400 +12%
GT
541
Glenview Trust
Kentucky
$1.65M -$5.47K -105 -0.3%
JIP
542
Jaffetilchin Investment Partners
Florida
$1.64M +$265K +5,097 +19%
CM
543
Churchill Management
California
$1.62M +$477K +9,150 +42%
MC
544
Mathes Company
New York
$1.61M +$1.61M +30,975 New
FI
545
FormulaFolio Investments
Michigan
$1.6M +$16.8K +322 +1%
JMH
546
J.M. Hartwell
New York
$1.57M +$104K +2,000 +7%
II
547
IFM Investors
Australia
$1.57M +$41.4K +795 +3%
CB
548
Chemical Bank
Michigan
$1.56M -$5.21K -100 -0.3%
AP
549
Advisor Partners
California
$1.55M +$1.15K +22 +0.1%
IRF
550
IBM Retirement Fund
New York
$1.55M +$31.8K +554 +2%
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