AMAT icon

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 %
HFM
551
Hartford Financial Management
Connecticut
$1.54M – – –
MYAM
552
Meiji Yasuda Asset Management
Japan
$1.53M +$106K +2,040 +7%
ICRM
553
Insight Capital Research & Management
California
$1.53M +$1.53M +29,436 New
AIIMS
554
Analyst IMS Investment Management Services
Israel
$1.53M -$20.2K -400 -1%
HMS
555
Hanseatic Management Services
New Mexico
$1.52M -$2.17M -41,570 -59%
SA
556
Sicart Associates
New York
$1.52M – – –
CIC
557
Carnegie Investment Counsel
Ohio
$1.49M – – –
P
558
Pitcairn
Pennsylvania
$1.48M -$147K -2,817 -9%
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M -$52.9K -1,015 -3%
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$1.45M +$52.1K +1,000 +4%
BC
561
Burney Company
Virginia
$1.45M +$423K +8,350 +41%
CB
562
Commerce Bank
Missouri
$1.44M +$106K +2,037 +8%
Koshinski Asset Management
563
Koshinski Asset Management
Illinois
$1.43M +$527K +10,115 +58%
CC
564
ClearArc Capital
Ohio
$1.43M +$54.4K +1,044 +4%
LIA
565
LS Investment Advisors
Michigan
$1.43M +$121K +2,329 +9%
CI
566
Conning Inc
Connecticut
$1.42M -$18.8K -360 -1%
NAMA
567
Nikko Asset Management Americas
New York
$1.4M +$510K +9,800 +57%
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
$1.39M +$1.22M +7,380 +703%
FIM
569
Freedom Investment Management
Connecticut
$1.36M +$1.02M +19,495 +292%
GCA
570
Greenwood Capital Associates
South Carolina
$1.35M +$1.35M +25,995 New
CIM
571
Cambria Investment Management
California
$1.32M -$57.5K -1,104 -4%
MMPW
572
Mitchell McLeod Pugh & Williams
Alabama
$1.32M – – –
CPIM
573
Columbia Partners Investment Management
Virginia
$1.31M +$1.31M +25,151 New
PL
574
Polianta Ltd
Jersey
$1.31M – – –
FNBT
575
FineMark National Bank & Trust
Florida
$1.3M +$18.8K +360 +1%
21 22
23
24 25