AMAT icon

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 %
MUS
726
Mitsubishi UFJ Securities
Japan
$450K +$67.8K +1,300 +18%
CG
727
Caprock Group
Idaho
$448K +$54.5K +1,046 +14%
UB
728
UMB Bank
Missouri
$436K -$16.5K -316 -4%
BJL
729
Brighton Jones LLC
Washington
$435K +$163K +3,141 +60%
MPI
730
Mairs & Power Inc
Minnesota
$434K +$83.4K +1,600 +24%
FA
731
FDx Advisors
Illinois
$433K -$20.8K -400 -5%
FDCDDQ
732
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429K +$200K +3,841 +87%
FWM
733
Frontier Wealth Management
Missouri
$428K -$175K -3,367 -29%
CP
734
Camelot Portfolios
Ohio
$428K +$834 +16 +0.2%
AIS
735
AlphaOne Investment Services
Pennsylvania
$427K +$427K +8,191 New
Brown Advisory
736
Brown Advisory
Maryland
$422K +$62.2K +1,195 +17%
CCI
737
Credit Capital Investments
New Jersey
$422K +$422K +8,100 New
PFS
738
Prospera Financial Services
Texas
$418K – – –
AssetMark Inc
739
AssetMark Inc
California
$415K +$7.31K +140 +2%
ST
740
Spot Trading
Illinois
$413K -$2.88M -55,350 -87%
FMTCOCP
741
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$409K – – –
LCM
742
Laurion Capital Management
New York
$406K -$17.1M -327,806 -98%
AGM
743
Alpine Global Management
New York
$405K +$405K +7,774 New
WSTAM
744
Wilbanks Smith & Thomas Asset Management
Virginia
$403K -$10.3K -198 -2%
ACM
745
Americafirst Capital Management
California
$403K +$403K +7,733 New
SI
746
SII Investments
Wisconsin
$401K +$24.8K +476 +7%
RCAG
747
Rehmann Capital Advisory Group
Michigan
$399K +$29.6K +568 +8%
CCA
748
Checchi Capital Advisers
California
$398K +$1.46K +28 +0.4%
SWP
749
Stratos Wealth Partners
Ohio
$398K +$398K +7,640 New
NIM
750
Needham Investment Management
New York
$391K – – –
28 29
30
31 32