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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 %
Fifth Third Bancorp
676
Fifth Third Bancorp
Ohio
$388K -$67.1K -1,625 -15%
RMCM
677
Reynders McVeigh Capital Management
Massachusetts
$387K -$4.13K -100 -1%
WSFS
678
Wilmington Savings Fund Society
Delaware
$387K -$2.07K -50 -0.5%
WJA
679
Williams Jones & Associates
New York
$384K – – –
ST
680
Smithfield Trust
Pennsylvania
$379K -$13.2K -320 -3%
GC
681
Guardian Capital
Ontario, Canada
$377K -$94.7K -2,295 -20%
SCM
682
SOL Capital Management
Maryland
$376K – – –
BHBT
683
Burke & Herbert Bank & Trust
Virginia
$375K – – –
GT
684
Greenleaf Trust
Michigan
$373K +$125K +3,031 +50%
DTL
685
Dynamic Technology Lab
Singapore
$366K -$241K -5,840 -40%
RIL
686
Rothschild Investment LLC
Illinois
$362K -$20.9K -506 -5%
FA
687
FDx Advisors
Illinois
$360K +$72.4K +1,754 +25%
UB
688
UMB Bank
Missouri
$359K -$20.7K -500 -5%
ACI
689
Alpha Cubed Investments
California
$359K +$21.9K +531 +7%
LA
690
Lucus Advisors
New York
$356K +$356K +8,624 New
RA
691
Rational Advisors
New York
$355K – – –
PGFC
692
Peapack-Gladstone Financial Corp
New Jersey
$353K -$27.7K -670 -7%
ZCA
693
Zeke Capital Advisors
Pennsylvania
$346K +$71.7K +1,736 +26%
VAM
694
Visionary Asset Management
Texas
$343K +$343K +8,302 New
CP
695
Camelot Portfolios
Ohio
$338K -$3.67K -89 -1%
PFS
696
Prospera Financial Services
Texas
$332K -$10.4K -251 -3%
TAM
697
Trillium Asset Management
Massachusetts
$330K -$416K -10,056 -56%
CVM
698
Cheviot Value Management
California
$330K -$104K -2,527 -24%
WSTAM
699
Wilbanks Smith & Thomas Asset Management
Virginia
$328K -$44.8K -1,084 -12%
WPC
700
Waters Parkerson & Co
Louisiana
$327K – – –
26 27
28
29 30