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Applied Materials
AMAT

Overview Fund Activity

907 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 333 reducing their positions, and 55 closing their positions.

Holders
907
Holders Change
+62
Holders Change %
+7.34%
% of All Funds
22.61%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
1.17%
New
128
Increased
317
Reduced
333
Closed
55
Calls
$271M
Puts
$177M
Net Calls
+$94.1M
Net Calls Change
+$49.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.61B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$24.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$110M
3
Invesco
3
Invesco
Georgia
$581M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$147M -$143M -3,671,262 -49%
Charles Schwab
52
Charles Schwab
California
$147M +$11.8M +303,306 +9%
Wells Fargo
53
Wells Fargo
California
$147M -$14M -360,644 -9%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$145M +$2.43M +62,493 +2%
Franklin Resources
55
Franklin Resources
California
$143M -$54M -1,388,638 -27%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$134M +$8.96M +230,396 +7%
CCI
57
Columbus Circle Investors
$134M +$20.8M +535,637 +18%
GC
58
Guggenheim Capital
Illinois
$130M -$1.27M -32,572 -1%
ClearBridge Investments
59
ClearBridge Investments
New York
$127M -$13.6M -348,716 -10%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$124M +$4.07M +104,750 +3%
MWNA
61
Marshall Wace North America
New York
$114M +$114M +2,915,745 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$112M -$2.09M -53,600 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$110M -$285M -7,317,496 -72%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$110M +$7.41M +190,499 +7%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$106M +$72.9M +1,873,439 +220%
NSLI
66
Nan Shan Life Insurance
Taiwan
$106M +$70M +1,800,077 +195%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$105M -$19.6M -503,529 -16%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$102M -$820K -21,088 -0.8%
CS
69
Credit Suisse
Switzerland
$101M +$13.1M +335,984 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.3M +$1.85M +47,500 +2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$96.3M +$13.4M +343,265 +16%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$95.8M -$19.5M -500,000 -17%
First Trust Advisors
73
First Trust Advisors
Illinois
$94.8M -$6.74M -173,166 -7%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$93.8M +$54.5M +1,400,731 +139%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$90.8M -$13.8M -354,077 -13%
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