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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.

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
$253M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$525M
4
ECU
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
751
Silvercrest Asset Management
New York
$390K +$32.4K +621 +9%
TAM
752
Trillium Asset Management
Massachusetts
$389K -$25.8K -496 -6%
WPC
753
Waters Parkerson & Co
Louisiana
$388K -$24.1K -463 -6%
RA
754
Rational Advisors
New York
$380K -$67.7K -1,300 -15%
Bessemer Group
755
Bessemer Group
New Jersey
$379K +$219K +4,211 +137%
NDSI
756
Newman Dignan & Sheerar Inc
Rhode Island
$376K – – –
BCM
757
Bayesian Capital Management
New York
$375K -$359K -6,900 -49%
BW
758
Bison Wealth
Georgia
$374K +$26.2K +504 +8%
CA
759
Cetera Advisors
Colorado
$373K +$33.2K +640 +10%
AWM
760
Affinity Wealth Management
Delaware
$372K +$39.7K +762 +12%
CVM
761
Cheviot Value Management
California
$365K -$52.1K -1,000 -13%
CCG
762
Cypress Capital Group
Florida
$365K +$365K +7,008 New
AB
763
Atlas Brown
Kentucky
$363K +$18.2K +350 +5%
WIA
764
Westbourne Investment Advisors
Maryland
$362K – – –
PFM
765
Parsec Financial Management
North Carolina
$361K -$26K -500 -7%
ABC
766
Associated Banc-Corp
Wisconsin
$361K +$12.5K +240 +4%
CCM
767
Condor Capital Management
New Jersey
$358K +$1.2K +23 +0.3%
BFEC
768
Benjamin F. Edwards & Company
Missouri
$350K +$304K +5,835 +657%
AFA
769
Abacus FCF Advisors
Florida
$349K +$51K +978 +17%
SMG
770
Spectrum Management Group
Indiana
$347K +$2.08K +40 +0.6%
IIM
771
Intact Investment Management
Quebec, Canada
$344K -$401K -7,700 -54%
WF
772
Welch & Forbes
Massachusetts
$344K -$10.3K -198 -3%
KI
773
Koch Industries
Kansas
$343K -$507K -9,706 -60%
EB
774
Eastern Bank
Massachusetts
$340K -$15.7K -302 -4%
PPSG
775
Princeton Portfolio Strategies Group
New Jersey
$339K – – –
29 30
31
32 33