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
$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 %
GAMC
776
Garner Asset Management Corp
Texas
$336K – – –
MWM
777
Meridian Wealth Management
Kentucky
$336K +$20.1K +386 +6%
MFW
778
Meristem Family Wealth
Minnesota
$335K – – –
MCM
779
Mengis Capital Management
Oregon
$333K -$26K -500 -7%
FMW
780
Farr Miller & Washington
District of Columbia
$331K – – –
TIA
781
Tiemann Investment Advisors
California
$330K +$52 +1 +0%
CFA
782
Cahill Financial Advisors
Minnesota
$329K -$33.9K -650 -9%
CRC
783
Curi RMB Capital
Illinois
$328K +$1.04K +20 +0.3%
CIA
784
Capital Investment Advisors
Georgia
$326K -$53.2K -1,021 -14%
Fisher Asset Management
785
Fisher Asset Management
Washington
$326K +$24K +460 +8%
B
786
Bellecapital
Switzerland
$323K -$67.7K -1,300 -17%
NSIM
787
North Star Investment Management
Illinois
$323K -$33.6K -646 -9%
JIC
788
Johnson Investment Counsel
Ohio
$322K +$5.61K +108 +2%
CCMW
789
Cypress Capital Management (Wyoming)
Wyoming
$319K +$31.5K +605 +11%
CAW
790
Cornerstone Advisors (Washington)
Washington
$317K +$119K +2,275 +60%
KIA
791
KCM Investment Advisors
California
$316K +$316K +6,072 New
BPC
792
Banque Pictet & Cie
Switzerland
$313K -$313K -6,000 -50%
WCA
793
Westover Capital Advisors
Delaware
$313K – – –
State Farm Mutual Automobile Insurance
794
State Farm Mutual Automobile Insurance
Illinois
$313K – – –
PVH
795
Psagot Value Holdings
Israel
$313K +$313K +6,000 New
WPP
796
Whalerock Point Partners
Rhode Island
$311K +$26.1K +500 +9%
AW
797
Alpha Windward
Massachusetts
$309K -$25.9K -497 -8%
SAM
798
Smithbridge Asset Management
Pennsylvania
$309K +$309K +5,936 New
CCA
799
Catalyst Capital Advisors
New York
$307K +$307K +5,900 New
WIM
800
Westside Investment Management
California
$307K -$6.38K -121 -2%
30 31
32
33 34