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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 %
BCM
701
Barometer Capital Management
Ontario, Canada
$537K +$537K +10,300 New
GT
702
Greenleaf Trust
Michigan
$527K +$56.4K +1,083 +12%
ZDA
703
Zweig-DiMenna Associates
New York
$526K +$20.8K +400 +4%
SACTSONJ
704
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$521K -$834K -16,000 -62%
CA
705
Cornerstone Advisory
Maryland
$521K -$8.08K -155 -2%
NSAM
706
North Star Asset Management
Wisconsin
$521K – – –
RHBC
707
R.H. Bluestein & Co
Michigan
$521K +$521K +10,000 New
LI
708
LVZ Inc
Michigan
$519K – – –
ARMT
709
Amica Retiree Medical Trust
Rhode Island
$512K – – –
CCT
710
Chemung Canal Trust
New York
$509K -$109K -2,081 -18%
PGFC
711
Peapack-Gladstone Financial Corp
New Jersey
$497K +$52.1K +1,000 +12%
GRP
712
Global Retirement Partners
California
$492K -$43K -826 -8%
RIL
713
Rothschild Investment LLC
Illinois
$490K +$33.8K +650 +7%
RMCM
714
Reynders McVeigh Capital Management
Massachusetts
$488K – – –
NPT
715
Nixon Peabody Trust
Massachusetts
$487K -$29.7K -570 -6%
ACI
716
Alpha Cubed Investments
California
$487K +$34K +653 +8%
WJA
717
Williams Jones & Associates
New York
$484K – – –
TMAM
718
Tokio Marine Asset Management
Japan
$483K -$154K -2,949 -24%
Fifth Third Bancorp
719
Fifth Third Bancorp
Ohio
$480K -$9.9K -190 -2%
SCM
720
SOL Capital Management
Maryland
$474K – – –
BHBT
721
Burke & Herbert Bank & Trust
Virginia
$473K – – –
Handelsbanken Fonder
722
Handelsbanken Fonder
Sweden
$469K +$469K +9,000 New
GC
723
Guardian Capital
Ontario, Canada
$466K -$9.53K -183 -2%
ST
724
Smithfield Trust
Pennsylvania
$458K -$19.3K -370 -4%
HFA
725
High Falls Advisors
New York
$455K +$455K +8,728 New
27 28
29
30 31