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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 %
FMTCOCP
701
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$324K – – –
AssetMark Inc
702
AssetMark Inc
California
$323K +$96.8K +2,341 +43%
CCA
703
Checchi Capital Advisers
California
$315K -$39.8K -961 -11%
CG
704
Caprock Group
Idaho
$312K -$1.86K -45 -0.6%
B
705
Bellecapital
Switzerland
$310K – – –
NIM
706
Needham Investment Management
New York
$310K – – –
PFM
707
Parsec Financial Management
North Carolina
$307K – – –
MUS
708
Mitsubishi UFJ Securities
Japan
$303K -$33.1K -800 -10%
CIA
709
Capital Investment Advisors
Georgia
$301K +$10.4K +252 +4%
NDSI
710
Newman Dignan & Sheerar Inc
Rhode Island
$298K – – –
SI
711
SII Investments
Wisconsin
$296K -$12.9K -315 -4%
RCAG
712
Rehmann Capital Advisory Group
Michigan
$293K +$65.7K +1,592 +29%
BBHC
713
Brown Brothers Harriman & Co
New York
$292K +$71.5K +1,730 +32%
CFA
714
Cahill Financial Advisors
Minnesota
$288K +$24.9K +600 +9%
WIA
715
Westbourne Investment Advisors
Maryland
$287K – – –
FCH
716
Freestone Capital Holdings
Washington
$287K +$287K +6,948 New
SC
717
Scotia Capital
Ontario, Canada
$286K -$597K -14,445 -68%
Brown Advisory
718
Brown Advisory
Maryland
$286K +$286K +6,917 New
MCM
719
Mengis Capital Management
Oregon
$285K -$82.6K -2,000 -22%
SAM
720
Silvercrest Asset Management
New York
$283K -$5.77K -140 -2%
CCM
721
Condor Capital Management
New Jersey
$283K – – –
NSIM
722
North Star Investment Management
Illinois
$283K +$8.92K +216 +3%
EB
723
Eastern Bank
Massachusetts
$282K – – –
WCM
724
Windsor Capital Management
Arizona
$281K -$8.24K -200 -3%
WF
725
Welch & Forbes
Massachusetts
$281K -$1.9K -46 -0.7%
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