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Applied Materials
AMAT

Overview Fund Activity

907 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 333 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+62
Holders Change %
+7.34%
% of All Funds
22.61%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
1.17%
New
128
Increased
317
Reduced
333
Closed
55
Calls
$271M
Puts
$177M
Net Calls
+$94.1M
Net Calls Change
+$49.7M

Top Buyers

1
BlackRock
BlackRock
New York
$2.61B
2
ECU
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$24.4M
2
Citadel Advisors
Citadel Advisors
Florida
$110M
3
Invesco
Invesco
Georgia
$581M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
801
Proficio Capital Partners
Massachusetts
$79K +$37.8K +843 +92%
SIMG
802
Stephens Investment Management Group
Texas
$77K – – –
IWM
803
IHT Wealth Management
Illinois
$76K +$54.1K +1,419 +247%
HIIFS
804
Harel Insurance Investments & Financial Services
Israel
$76K +$76K +2,000 New
MCM
805
McKinley Capital Management
Alaska
$75K – – –
QCG
806
Quadrant Capital Group
Ohio
$75K +$6.43K +180 +9%
RWA
807
Ropes Wealth Advisors
Massachusetts
$74K – – –
Carson Wealth (CWM LLC)
808
Carson Wealth (CWM LLC)
Nebraska
$74K +$5.87K +150 +9%
CAW
809
Cornerstone Advisors (Washington)
Washington
$72K – – –
NFG
810
Next Financial Group
Texas
$71K -$123K -3,036 -63%
CB
811
Community Bank
New York
$70K – – –
MFW
812
Mosaic Family Wealth
Missouri
$68K -$2.17K -56 -3%
PWM
813
Perigon Wealth Management
California
$66K – – –
DSC
814
Duncker Streett & Co
Missouri
$66K – – –
HFM
815
Harvest Fund Management
China
$66K +$66K +1,697 New
WA
816
WFG Advisors
Texas
$63K -$867K -22,353 -93%
GI
817
Gradient Investments
Minnesota
$62K +$53.1K +1,359 +599%
LWCFA
818
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K – – –
CS
819
Credential Securities
$55.3K +$38.8K +998 +235%
GEA
820
Glen Eagle Advisors
New Jersey
$54.5K – – –
EDRH
821
Edmond de Rothschild Holding
Switzerland
$53K +$18.4K +467 +53%
DBT
822
Dubuque Bank & Trust
Iowa
$53K +$46.5K +1,200 +719%
FFW
823
Fusion Family Wealth
New York
$51K +$51K +1,300 New
GWS
824
Glassman Wealth Services
Virginia
$50K +$272 +7 +0.5%
PMFA
825
Plante Moran Financial Advisors
Michigan
$49K -$40.3K -1,039 -45%
31 32
33
34 35