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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
$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 %
WPP
776
Whalerock Point Partners
Rhode Island
$226K -$28.9K -700 -11%
IC
777
Intersect Capital
California
$226K +$226K +5,466 New
WA
778
WealthTrust Axiom
Pennsylvania
$225K +$83 +2 +0%
S
779
SignatureFD
Georgia
$225K +$225K +5,436 New
MCTIC
780
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$223K +$223K +5,400 New
GSBTD
781
Glenview State Bank Trust Department
Illinois
$222K – – –
BCM
782
Becker Capital Management
Oregon
$219K – – –
FWM
783
Focused Wealth Management
New York
$219K – – –
CONA
784
Capital One National Association
New York
$219K +$219K +5,307 New
MA
785
Montag & Associates
Georgia
$218K -$12.4K -300 -5%
FA
786
FCG Advisors
New Jersey
$218K -$3.06K -74 -1%
BJL
787
Brighton Jones LLC
Washington
$216K -$17.2K -416 -7%
WOC
788
West Oak Capital
California
$216K -$46.7K -1,130 -18%
KC
789
Kingfisher Capital
North Carolina
$215K – – –
CPA
790
Capital Planning Advisors
California
$215K – – –
WGCA
791
Wolf Group Capital Advisors
Virginia
$214K -$78.3K -1,895 -27%
WC
792
Whitnell & Co
Illinois
$214K – – –
Cetera Investment Advisers
793
Cetera Investment Advisers
Illinois
$213K – – –
CCFCSB
794
Cape Cod Five Cents Savings Bank
Massachusetts
$210K +$210K +5,090 New
WT
795
Whittier Trust
California
$209K +$58.6K +1,417 +39%
PCM
796
Prelude Capital Management
New York
$207K -$217K -5,265 -51%
BFO
797
Boston Family Office
Massachusetts
$207K +$207K +5,000 New
VAS
798
Valicenti Advisory Services
New York
$207K +$207K +5,000 New
FRM
799
Fox Run Management
Connecticut
$202K -$400K -9,700 -66%
BP
800
Ballentine Partners
Massachusetts
$201K +$201K +4,418 New
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