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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 %
BFM
626
Boothbay Fund Management
New York
$917K +$422K +8,100 +85%
SW
627
SVB Wealth
Massachusetts
$903K -$133K -2,545 -13%
AAM
628
Azzad Asset Management
Virginia
$900K +$18K +346 +2%
Jones Financial Companies
629
Jones Financial Companies
Missouri
$898K +$898K +17,242 New
IFS
630
Ifrah Financial Services
Arkansas
$896K -$4.95K -95 -0.5%
First Manhattan
631
First Manhattan
New York
$892K -$20.9K -401 -2%
SPC
632
Sigma Planning Corp
Michigan
$883K +$312K +5,981 +55%
ACM
633
Argent Capital Management
Missouri
$876K -$521 -10 -0.1%
SOADOR
634
State of Alaska Department of Revenue
Alaska
$875K +$754K +14,510 +625%
AFG
635
Albion Financial Group
Utah
$867K +$5.47K +105 +0.6%
CBT
636
Capital Bank & Trust
California
$859K – – –
CMBA
637
C.M. Bidwell & Associates
Hawaii
$858K -$9.88M -189,635 -92%
EF
638
Empowered Funds
Pennsylvania
$851K +$64K +1,229 +8%
ZCA
639
Zeke Capital Advisors
Pennsylvania
$851K +$414K +7,958 +95%
BC
640
Banced Corp
Illinois
$838K +$838K +16,078 New
PIM
641
Penobscot Investment Management
Massachusetts
$833K – – –
CG
642
CFO4Life Group
Texas
$823K -$13K -250 -2%
EWM
643
Evercore Wealth Management
New York
$822K – – –
MPAM
644
Murphy Pohlad Asset Management
Minnesota
$809K -$285K -5,470 -26%
MYLI
645
Meiji Yasuda Life Insurance
Japan
$809K -$57.3K -1,100 -7%
AI
646
Atria Investments
North Carolina
$807K +$30.2K +579 +4%
NAP
647
New Amsterdam Partners
New York
$803K – – –
WA
648
Winfield Associates
Ohio
$790K +$101K +1,938 +15%
BCM
649
BlueCrest Capital Management
Jersey
$787K +$787K +15,107 New
AAP
650
Ardsley Advisory Partners
Connecticut
$781K +$781K +15,000 New
24 25
26
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