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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 %
Fiera Capital (Canada)
601
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$115K +2,200 +12%
LFAS
602
Level Four Advisory Services
Texas
$1.09M +$1.09M +20,975 New
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$94.5K +1,815 +9%
APP
604
Avantax Planning Partners
Iowa
$1.09M -$729 -14 -0.1%
ID
605
Integral Derivatives
New York
$1.08M +$1.08M +20,695 New
HCMT
606
Highland Capital Management (Tennessee)
Tennessee
$1.06M -$177K -3,403 -14%
AW
607
ACG Wealth
Georgia
$1.06M -$33.7K -646 -3%
GGHC
608
Gilder Gagnon Howe & Co
New York
$1.06M +$1.06M +20,303 New
RC
609
RegentAtlantic Capital
New Jersey
$1.05M +$81K +1,556 +8%
Wealth Enhancement Advisory Services
610
Wealth Enhancement Advisory Services
Minnesota
$1.04M +$1.04M +19,838 New
FPF
611
FNY Partners Fund
New York
$1.04M +$932K +17,900 +895%
SOAMC
612
Spirit of America Management Corp
New York
$1.03M – – –
HIIFS
613
Harel Insurance Investments & Financial Services
Israel
$1.03M +$745K +14,300 +260%
PVWM
614
Point View Wealth Management
New Jersey
$1.03M -$18.9K -363 -2%
QSS
615
Quantitative Systematic Strategies
Florida
$1.02M -$94K -1,805 -8%
JDR
616
Jay D. Rosenbaum
$1.02M – – –
DTL
617
Dynamic Technology Lab
Singapore
$995K +$533K +10,239 +116%
JFL
618
Jarislowsky, Fraser Ltd
Quebec, Canada
$994K +$161K +3,090 +19%
Cerity Partners
619
Cerity Partners
New York
$966K -$10.5M -201,061 -92%
CCM
620
Covington Capital Management
California
$955K +$178K +3,425 +23%
SI
621
Stephens Inc
Arkansas
$953K -$306K -5,872 -24%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$953K +$31.7K +609 +3%
DI
623
Diligent Investors
California
$949K -$6.3K -121 -0.7%
PG
624
Patten Group
Tennessee
$939K -$81.9K -1,573 -8%
LJAC
625
L.J. Altfest & Co
New York
$934K -$19.8K -380 -2%
23 24
25
26 27