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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 %
TC
651
Telemus Capital
Michigan
$460K – – –
HS
652
HighVista Strategies
Massachusetts
$459K -$389K -9,400 -46%
QAM
653
Quantres Asset Management
Cayman Islands
$459K +$459K +11,100 New
HIM
654
Hillsdale Investment Management
Ontario, Canada
$458K -$123K -2,980 -21%
AOWM
655
Alpha Omega Wealth Management
Virginia
$455K -$8.27K -200 -2%
SPC
656
Sigma Planning Corp
Michigan
$453K +$55.5K +1,343 +14%
FWCM
657
Ferguson Wellman Capital Management
Oregon
$452K – – –
VFA
658
Voya Financial Advisors
Connecticut
$444K -$47K -1,136 -10%
VC
659
Vicus Capital
Pennsylvania
$443K +$209K +5,055 +89%
SCM
660
Southport Capital Management
Tennessee
$435K +$6.24K +151 +1%
TA
661
Tiedemann Advisors
New York
$435K +$435K +10,539 New
Truist Financial
662
Truist Financial
North Carolina
$425K -$16.8K -406 -4%
GRP
663
Global Retirement Partners
California
$424K -$10.7K -260 -2%
CA
664
Cornerstone Advisory
Maryland
$420K – – –
FTIOP
665
Fiduciary Trust International of Pennsylvania
Pennsylvania
$420K +$120K +2,900 +40%
NSAM
666
North Star Asset Management
Wisconsin
$413K – – –
LI
667
LVZ Inc
Michigan
$412K – – –
NPT
668
Nixon Peabody Trust
Massachusetts
$410K -$603K -14,580 -60%
EMG
669
Ellington Management Group
Connecticut
$409K +$409K +9,900 New
ARMT
670
Amica Retiree Medical Trust
Rhode Island
$406K – – –
BRWA
671
B. Riley Wealth Advisors
Florida
$401K +$110K +2,658 +38%
ZDA
672
Zweig-DiMenna Associates
New York
$401K +$401K +9,700 New
GL
673
GLG LLC
New York
$398K -$42.1K -1,020 -10%
BFM
674
Boothbay Fund Management
New York
$392K -$550K -13,329 -58%
EGA
675
E&G Advisors
Texas
$391K -$35.1K -849 -8%
25 26
27
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