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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.

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
1
Capital World Investors
California
$590M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
5
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
2
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$206M 3,962,722 +17,400 +0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$206M 3,956,802 +363,151 +10%
Swedbank
53
Swedbank
Sweden
$206M 3,949,960 +673,195 +21%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$193M 3,707,456 -41,971 -1%
Franklin Resources
55
Franklin Resources
California
$184M 3,536,817 +541,546 +18%
PPA
56
Parametric Portfolio Associates
Washington
$183M 3,506,481 -103,256 -3%
MWNA
57
Marshall Wace North America
New York
$180M 3,470,645 +2,718,958 +362%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$177M 3,394,048 -232,642 -6%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$172M 3,303,510 +99,034 +3%
GC
60
Guggenheim Capital
Illinois
$164M 3,153,011 -125,453 -4%
SSM
61
Sound Shore Management
Connecticut
$162M 3,105,309 -278,526 -8%
NI
62
Numeric Investors
Massachusetts
$160M 3,069,273 +142,700 +5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$151M 2,896,330 +2,007 +0.1%
Principal Financial Group
64
Principal Financial Group
Iowa
$146M 2,805,980 -151,300 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$143M 2,737,576 +55,586 +2%
PAM
66
Panagora Asset Management
Massachusetts
$139M 2,659,851 -847,483 -24%
GT
67
Glenmede Trust
Pennsylvania
$133M 2,543,726 +300,391 +13%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$132M 2,543,632 -183,948 -7%
CS
69
Credit Suisse
Switzerland
$125M 2,407,652 +104,194 +5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$124M 2,375,003 -944,369 -28%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$118M 2,272,177 -30,346 -1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$116M 2,228,941 -503,200 -18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$116M 2,227,842 +33,840 +2%
CCI
74
Columbus Circle Investors
$116M 2,218,879 -670,596 -23%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$115M 2,217,223 +33,248 +2%
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