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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 %
TC
676
Telemus Capital
Michigan
$634K +$53.2K +1,020 +9%
SFSIG
677
San Francisco Sentry Investment Group
California
$633K +$15K +288 +2%
GXMC
678
Global X Management Company
New York
$628K -$16.9K -325 -3%
PFA
679
Paradigm Financial Advisors
Missouri
$625K – – –
HA
680
Harfst & Associates
Wyoming
$616K +$1.67K +32 +0.3%
CO
681
Caldwell & Orkin
Georgia
$615K +$615K +11,800 New
ONB
682
Old National Bancorp
Indiana
$612K -$27K -519 -4%
TRCT
683
Tower Research Capital (TRC)
New York
$612K +$612K +11,752 New
Truist Financial
684
Truist Financial
North Carolina
$609K +$72.8K +1,397 +14%
FMLI
685
Fukoku Mutual Life Insurance
Japan
$604K -$1.39M -26,700 -70%
HS
686
HighVista Strategies
Massachusetts
$604K +$26K +500 +5%
KFC
687
Klingenstein Fields & Co
New York
$602K +$602K +11,560 New
CG
688
Colony Group
Massachusetts
$601K -$35.5K -681 -6%
TCM
689
Tradewinds Capital Management
Washington
$601K -$30.6K -587 -5%
AMM
690
American Money Management
California
$595K +$595K +11,415 New
TSS
691
Two Sigma Securities
New York
$589K -$1.93M -37,008 -77%
HT
692
HAP Trading
New York
$582K +$582K +11,176 New
VFA
693
Voya Financial Advisors
Connecticut
$581K +$38K +750 +7%
FWCM
694
Ferguson Wellman Capital Management
Oregon
$570K – – –
GWM
695
Geneos Wealth Management
Colorado
$555K -$42.7K -820 -7%
AT
696
Arden Trust
Delaware
$551K -$350K -6,719 -39%
HIM
697
Hillsdale Investment Management
Ontario, Canada
$551K -$26K -500 -5%
BRWA
698
B. Riley Wealth Advisors
Florida
$547K +$41.6K +797 +8%
AOWM
699
Alpha Omega Wealth Management
Virginia
$545K -$28.4K -545 -5%
WSFS
700
Wilmington Savings Fund Society
Delaware
$542K +$54.2K +1,040 +11%
26 27
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