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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 %
EGA
726
Eagle Global Advisors
Texas
$280K +$40.1K +970 +17%
MPI
727
Mairs & Power Inc
Minnesota
$278K – – –
HI
728
HBK Investments
Texas
$277K +$277K +6,700 New
FIM
729
Freedom Investment Management
Connecticut
$276K -$91.9K -2,224 -25%
ABC
730
Associated Banc-Corp
Wisconsin
$276K -$16.8K -407 -6%
BW
731
Bison Wealth
Georgia
$276K +$276K +6,684 New
SMG
732
Spectrum Management Group
Indiana
$274K +$8.69K +210 +3%
AB
733
Atlas Brown
Kentucky
$273K – – –
TDC
734
Thompson Davis & Co
Virginia
$271K -$7.77K -188 -3%
CA
735
Cetera Advisors
Colorado
$271K +$56.6K +1,367 +26%
PPSG
736
Princeton Portfolio Strategies Group
New Jersey
$269K – – –
TI
737
Trexquant Investment
Connecticut
$267K -$988K -23,932 -79%
AW
738
Alpha Windward
Massachusetts
$266K -$15.3K -370 -5%
MFW
739
Meristem Family Wealth
Minnesota
$266K – – –
FANJ
740
Financial Architects (New Jersey)
New Jersey
$266K +$152K +3,692 +134%
GAMC
741
Garner Asset Management Corp
Texas
$266K +$266K +6,446 New
AWM
742
Affinity Wealth Management
Delaware
$264K +$1.98K +48 +0.8%
PM
743
Parametrica Management
Hong Kong
$264K +$264K +6,393 New
WIM
744
Westside Investment Management
California
$263K -$2.12K -48 -0.8%
FMW
745
Farr Miller & Washington
District of Columbia
$262K – – –
TIA
746
Tiemann Investment Advisors
California
$262K +$7.24K +175 +3%
PP
747
Patten & Patten
Tennessee
$260K -$433K -10,500 -63%
CRC
748
Curi RMB Capital
Illinois
$259K – – –
SFWA
749
Summit Financial Wealth Advisors
Louisiana
$259K +$785 +19 +0.3%
CCIA
750
Campbell & Co Investment Adviser
Maryland
$259K +$259K +6,278 New
28 29
30
31 32