AMAT icon

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 %
FIM
551
Fruth Investment Management
Texas
$1.01M -$28.9K -700 -3%
ECM
552
Everence Capital Management
Indiana
$1.01M – – –
SI
553
Stephens Inc
Arkansas
$999K -$181K -4,377 -15%
HCMT
554
Highland Capital Management (Tennessee)
Tennessee
$984K +$984K +23,808 New
IFWM
555
Institute for Wealth Management
Colorado
$984K +$984K +23,925 New
FCBT
556
First Citizens Bank & Trust
North Carolina
$974K -$3.6M -87,049 -79%
NBC
557
Neuberger Berman Canada
Ontario, Canada
$971K -$325K -7,867 -25%
CAM
558
Covenant Asset Management
New Jersey
$948K +$34.3K +830 +4%
PFT
559
Providence First Trust
Arizona
$943K +$943K +22,820 New
LOAMS
560
Lombard Odier Asset Management (Switzerland)
Switzerland
$921K -$1.61M -38,978 -64%
LK
561
Lumbard & Kellner
New Hampshire
$919K – – –
MSTVIM
562
Messner & Smith Theme Value Investment Management
California
$911K -$933K -22,593 -51%
CM
563
Churchill Management
California
$905K +$495K +11,986 +121%
ATIA
564
American Trust Investment Advisors
New Hampshire
$900K -$876K -21,220 -49%
SCM
565
Stonebridge Capital Management
California
$893K -$20.6K -500 -2%
BOH
566
Bank of Hawaii
Hawaii
$892K -$14K -339 -2%
LCM
567
LVM Capital Management
Michigan
$892K – – –
QSS
568
Quantitative Systematic Strategies
Florida
$887K +$887K +21,403 New
OCM
569
Oribel Capital Management
New York
$880K -$2.62M -63,500 -75%
CI
570
Cavalier Investments
Georgia
$875K -$412K -10,607 -32%
MPAM
571
Murphy Pohlad Asset Management
Minnesota
$868K -$126K -3,050 -13%
SAM
572
SignalPoint Asset Management
Missouri
$867K -$77.9K -1,887 -8%
AW
573
ACG Wealth
Georgia
$866K +$16.9K +409 +2%
APP
574
Avantax Planning Partners
Iowa
$864K +$4.01K +97 +0.5%
GA
575
Geneva Advisors
Illinois
$851K -$62K -1,501 -7%
21 22
23
24 25