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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 %
TCM
651
Tegean Capital Management
New York
$781K +$781K +15,000 New
BTNA
652
Bremer Trust National Association
Minnesota
$775K -$79.7K -1,529 -9%
GHAM
653
Gilman Hill Asset Management
Connecticut
$775K +$93.3K +1,790 +14%
IAA
654
Independent Advisor Alliance
North Carolina
$775K +$148K +2,809 +24%
SLG
655
Stanley-Laman Group
Pennsylvania
$759K +$65.9K +1,265 +10%
CBT
656
Central Bank & Trust
Kentucky
$758K +$448K +8,596 +144%
IIM
657
Ipswich Investment Management
Massachusetts
$756K +$756K +14,505 New
RIM
658
Rampart Investment Management
Connecticut
$749K +$8.18K +157 +1%
BAM
659
Belpointe Asset Management
Nevada
$741K +$741K +14,229 New
CCM
660
CrestPoint Capital Management
Missouri
$740K – – –
MAA
661
Mraz Amerine & Associates
California
$738K -$104K -2,000 -12%
SI
662
Sensato Investors
California
$729K +$729K +14,000 New
CFB
663
Cullen/Frost Bankers
Texas
$727K +$30K +575 +4%
CTC
664
Central Trust Company
Missouri
$727K +$46.4K +890 +7%
CPA
665
Court Place Advisors
Maryland
$687K – – –
BTS
666
BB&T Securities
Virginia
$681K +$29.8K +572 +5%
LOAME
667
Lombard Odier Asset Management (Europe)
United Kingdom
$678K – – –
PNC
668
Park National Corp
Ohio
$670K – – –
FTIOP
669
Fiduciary Trust International of Pennsylvania
Pennsylvania
$670K +$141K +2,700 +27%
MC
670
Moors & Cabot
Massachusetts
$667K -$135K -2,592 -17%
SC
671
Scotia Capital
Ontario, Canada
$652K +$291K +5,594 +81%
JGC
672
J. Goldman & Co
New York
$651K -$3.93M -75,500 -86%
GI
673
GAMCO Investors
Connecticut
$650K +$650K +12,470 New
ACA
674
Anchor Capital Advisors
Massachusetts
$645K -$185K -3,551 -22%
MCA
675
Morris Capital Advisors
Pennsylvania
$645K +$2.5K +48 +0.4%
25 26
27
28 29