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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 %
AAM
601
Azzad Asset Management
Virginia
$700K -$333K -8,055 -32%
ACM
602
Argent Capital Management
Missouri
$695K – – –
MYLI
603
Meiji Yasuda Life Insurance
Japan
$687K -$33K -800 -5%
AFG
604
Albion Financial Group
Utah
$683K +$5.49K +133 +0.8%
CBT
605
Capital Bank & Trust
California
$682K +$682K +16,500 New
BTNA
606
Bremer Trust National Association
Minnesota
$677K -$191K -4,618 -22%
KI
607
Koch Industries
Kansas
$672K +$672K +16,275 New
MAA
608
Mraz Amerine & Associates
California
$668K – – –
CG
609
CFO4Life Group
Texas
$663K +$23.1K +560 +4%
PIM
610
Penobscot Investment Management
Massachusetts
$661K – – –
JFL
611
Jarislowsky, Fraser Ltd
Quebec, Canada
$660K – – –
ACA
612
Anchor Capital Advisors
Massachusetts
$658K -$5.17K -125 -0.8%
EWM
613
Evercore Wealth Management
New York
$652K -$8.43K -204 -1%
IR
614
Invictus RG
Bermuda
$641K +$18.3K +442 +3%
NAP
615
New Amsterdam Partners
New York
$637K +$4.34K +105 +0.7%
MC
616
Moors & Cabot
Massachusetts
$636K -$283K -6,862 -31%
EF
617
Empowered Funds
Pennsylvania
$624K -$180K -4,359 -22%
Group One Trading
618
Group One Trading
Illinois
$616K -$1.14M -27,505 -65%
AI
619
Atria Investments
North Carolina
$616K +$10.8K +262 +2%
CCM
620
Covington Capital Management
California
$616K +$62K +1,500 +11%
IIM
621
Intact Investment Management
Quebec, Canada
$591K -$53.7K -1,300 -8%
RIM
622
Rampart Investment Management
Connecticut
$588K +$464K +11,227 +375%
CCM
623
CrestPoint Capital Management
Missouri
$587K -$256K -6,200 -30%
BCM
624
Bayesian Capital Management
New York
$582K +$582K +14,100 New
CFB
625
Cullen/Frost Bankers
Texas
$553K -$6.24K -151 -1%
23 24
25
26 27