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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 %
AWE
576
Avidian Wealth Enterprises
Texas
$839K -$78.3K -1,894 -9%
PG
577
Patten Group
Tennessee
$839K -$8.56K -200 -1%
BC
578
Burney Company
Virginia
$839K +$839K +20,250 New
PVWM
579
Point View Wealth Management
New Jersey
$831K -$6.74K -163 -0.8%
SW
580
SVB Wealth
Massachusetts
$822K -$165K -4,000 -17%
SOAMC
581
Spirit of America Management Corp
New York
$818K – – –
Verition Fund Management
582
Verition Fund Management
Connecticut
$806K -$1.19M -28,688 -60%
JDR
583
Jay D. Rosenbaum
$806K -$112K -2,700 -12%
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$791K +$83.9K +2,032 +12%
CA
585
Cornerstone Advisors
North Carolina
$785K +$785K +19,000 New
Fiera Capital (Canada)
586
Fiera Capital (Canada)
Quebec, Canada
$777K -$125K -3,013 -14%
RC
587
RegentAtlantic Capital
New Jersey
$765K -$9.51K -230 -1%
DCM
588
Driehaus Capital Management
Illinois
$759K -$186K -4,503 -20%
DI
589
Diligent Investors
California
$758K +$8.26K +200 +1%
ECM
590
ETrade Capital Management
Virginia
$756K +$226K +5,478 +43%
LJAC
591
L.J. Altfest & Co
New York
$756K +$756K +18,303 New
HFS
592
HL Financial Services
Kentucky
$747K +$87.7K +2,123 +13%
MML Investors Services
593
MML Investors Services
Massachusetts
$736K -$133K -3,209 -15%
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$731K +$8.88K +215 +1%
HPC
595
HM Payson & Co
Maine
$728K +$347K +8,410 +91%
First Manhattan
596
First Manhattan
New York
$724K – – –
Koshinski Asset Management
597
Koshinski Asset Management
Illinois
$717K +$717K +17,365 New
AT
598
Arden Trust
Delaware
$715K -$249K -6,035 -26%
IFS
599
Ifrah Financial Services
Arkansas
$715K -$7.27K -176 -1%
NAMA
600
Nikko Asset Management Americas
New York
$706K -$140K -3,400 -17%
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