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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 %
SLG
626
Stanley-Laman Group
Pennsylvania
$550K +$8.23K +199 +2%
WA
627
Winfield Associates
Ohio
$546K +$188K +4,555 +53%
CPA
628
Court Place Advisors
Maryland
$545K – – –
GHAM
629
Gilman Hill Asset Management
Connecticut
$541K -$268K -6,490 -33%
CTC
630
Central Trust Company
Missouri
$540K +$62.8K +1,520 +13%
LOAME
631
Lombard Odier Asset Management (Europe)
United Kingdom
$537K – – –
PNC
632
Park National Corp
Ohio
$531K -$40.6K -983 -7%
IAA
633
Independent Advisor Alliance
North Carolina
$526K +$275K +6,215 +109%
BTS
634
BB&T Securities
Virginia
$516K -$6.55M -158,746 -93%
GXMC
635
Global X Management Company
New York
$511K -$11.7K -283 -2%
MCA
636
Morris Capital Advisors
Pennsylvania
$510K -$2.15K -52 -0.4%
ONB
637
Old National Bancorp
Indiana
$507K -$39.5K -955 -7%
TMAM
638
Tokio Marine Asset Management
Japan
$505K -$186K -4,509 -27%
CG
639
Colony Group
Massachusetts
$505K +$505K +12,217 New
TCM
640
Tradewinds Capital Management
Washington
$501K -$30.7K -742 -6%
FB
641
Fulton Bank
Pennsylvania
$498K -$21.8K -528 -4%
PFA
642
Paradigm Financial Advisors
Missouri
$496K – – –
BPC
643
Banque Pictet & Cie
Switzerland
$496K +$496K +12,000 New
CCT
644
Country Club Trust
Missouri
$492K +$492K +11,921 New
SFSIG
645
San Francisco Sentry Investment Group
California
$490K +$7.15K +173 +1%
CCT
646
Chemung Canal Trust
New York
$489K +$10.5K +254 +2%
HA
647
Harfst & Associates
Wyoming
$487K +$132K +3,200 +37%
PL
648
Parkwood LLC
Ohio
$485K -$87.3K -2,113 -15%
FWM
649
Frontier Wealth Management
Missouri
$478K +$105K +2,549 +28%
GWM
650
Geneos Wealth Management
Colorado
$474K +$24.1K +585 +5%
24 25
26
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