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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.

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
1
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Swedbank
4
Swedbank
Sweden
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$442M
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
4
American Century Companies
Missouri
$572M
5
MWNA
5
Marshall Wace North America
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$152M 3,687,950 -78,601 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$150M 3,626,690 -254,663 -7%
PPA
53
Parametric Portfolio Associates
Washington
$149M 3,609,737 +1,841,355 +104%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$148M 3,593,651 -198,080 -5%
PAM
55
Panagora Asset Management
Massachusetts
$145M 3,507,334 -313,725 -8%
SSM
56
Sound Shore Management
Connecticut
$140M 3,383,835 -592,217 -15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$137M 3,319,372 -1,558,544 -32%
GC
58
Guggenheim Capital
Illinois
$135M 3,278,464 -53,497 -2%
Swedbank
59
Swedbank
Sweden
$135M 3,276,765 +3,276,765 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$132M 3,204,476 +27,940 +0.9%
Franklin Resources
61
Franklin Resources
California
$124M 2,995,271 -687,869 -19%
Principal Financial Group
62
Principal Financial Group
Iowa
$122M 2,957,280 +1,220,407 +70%
NI
63
Numeric Investors
Massachusetts
$121M 2,926,573 -1,829,100 -38%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$120M 2,894,323 +79,201 +3%
CCI
65
Columbus Circle Investors
$119M 2,889,475 -550,981 -16%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$113M 2,732,141 +888,500 +48%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$113M 2,727,580 +19,585 +0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$111M 2,681,990 -191,200 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$104M 2,507,537 +70,779 +3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$103M 2,481,362 +5,601 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M 2,472,500 -26,500 -1%
Two Sigma Investments
72
Two Sigma Investments
New York
$100M 2,430,604 +1,399,764 +136%
CS
73
Credit Suisse
Switzerland
$95.2M 2,303,458 -304,055 -12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$95.1M 2,302,523 -318,451 -12%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$93.9M 2,271,957 -1,172,676 -34%
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