AMAT icon

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$442M
2
WRF
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
American Century Companies
Missouri
$572M
5
MWNA
Marshall Wace North America
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
751
Gilbert & Cook
Iowa
$258K +$258K +6,249 New
IB
752
Intrust Bank
Kansas
$257K +$257K +6,222 New
BG
753
Bahl & Gaynor
Ohio
$253K -$4.13K -100 -2%
AIM
754
Advantage Investment Management
Iowa
$252K +$745 +18 +0.3%
JIC
755
Johnson Investment Counsel
Ohio
$251K +$38.4K +932 +18%
MWM
756
Meridian Wealth Management
Kentucky
$250K +$250K +6,062 New
YMRC
757
Yorktown Management & Research Company
Virginia
$248K – – –
State Farm Mutual Automobile Insurance
758
State Farm Mutual Automobile Insurance
Illinois
$248K – – –
WCA
759
Westover Capital Advisors
Delaware
$248K – – –
CBT
760
Central Bank & Trust
Kentucky
$246K +$246K +5,954 New
BBA
761
BLB&B Advisors
Pennsylvania
$244K – – –
Fisher Asset Management
762
Fisher Asset Management
Washington
$239K -$155K -3,747 -39%
EA
763
Elm Advisors
California
$238K – – –
EP
764
Edgestream Partners
New Jersey
$238K +$238K +5,750 New
CC
765
Cognios Capital
Kansas
$238K +$238K +5,782 New
AFA
766
Abacus FCF Advisors
Florida
$236K +$89.3K +2,165 +61%
GC
767
Grimes & Company
Massachusetts
$231K +$6.54K +158 +3%
RG
768
Rikoon Group
New Mexico
$229K – – –
KWM
769
Kingsview Wealth Management
Oregon
$229K +$3.68K +89 +2%
AIM
770
Anchor Investment Management
South Carolina
$228K +$86.1K +2,085 +61%
CCMW
771
Cypress Capital Management (Wyoming)
Wyoming
$228K +$24.8K +600 +12%
MC
772
Miles Capital
Iowa
$228K -$7.11K -172 -3%
VNA
773
Valley National Advisers
Pennsylvania
$227K -$3.84K -93 -2%
HIIFS
774
Harel Insurance Investments & Financial Services
Israel
$227K +$144K +3,500 +175%
SWA
775
Sutton Wealth Advisors
Florida
$226K -$28.1K -680 -11%
29 30
31
32 33