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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 %
FB
576
Fulton Bank
Pennsylvania
$1.3M +$670K +12,862 +107%
JFA
577
JNBA Financial Advisors
Minnesota
$1.29M -$26.3K -505 -2%
ECM
578
Everence Capital Management
Indiana
$1.27M – – –
NBC
579
Neuberger Berman Canada
Ontario, Canada
$1.27M +$40.1K +769 +3%
DAM
580
Deltec Asset Management
New York
$1.25M +$1.25M +24,000 New
KOCAA
581
Knights of Columbus Asset Advisors
Connecticut
$1.25M -$466K -8,950 -27%
LOAMS
582
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$77.9K +1,495 +7%
SB
583
Simmons Bank
Arkansas
$1.24M -$143K -2,750 -10%
CWM
584
Calamos Wealth Management
Illinois
$1.23M -$584K -11,208 -32%
FIM
585
Fruth Investment Management
Texas
$1.22M -$52.1K -1,000 -4%
CAM
586
Covenant Asset Management
New Jersey
$1.22M +$20.6K +395 +2%
IFWM
587
Institute for Wealth Management
Colorado
$1.21M -$49.8K -949 -4%
NIT
588
NumerixS Investment Technologies
British Columbia, Canada
$1.2M -$7.53M -144,470 -86%
PFT
589
Providence First Trust
Arizona
$1.19M +$260 +5 +0%
ECM
590
ETrade Capital Management
Virginia
$1.19M +$235K +4,506 +25%
AWE
591
Avidian Wealth Enterprises
Texas
$1.18M +$123K +2,365 +12%
FCBT
592
First Citizens Bank & Trust
North Carolina
$1.17M -$57.9K -1,112 -5%
LK
593
Lumbard & Kellner
New Hampshire
$1.16M – – –
MSTVIM
594
Messner & Smith Theme Value Investment Management
California
$1.13M -$18.8K -361 -2%
WCM
595
Wunderlich Capital Managemnt
Tennessee
$1.13M +$971K +18,641 +614%
ATIA
596
American Trust Investment Advisors
New Hampshire
$1.13M -$7.55K -145 -0.7%
SCM
597
Stonebridge Capital Management
California
$1.13M – – –
BOH
598
Bank of Hawaii
Hawaii
$1.13M – – –
LCM
599
LVM Capital Management
Michigan
$1.13M – – –
MML Investors Services
600
MML Investors Services
Massachusetts
$1.11M +$177K +3,400 +19%
22 23
24
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