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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 %
FT
801
Fiduciary Trust
Massachusetts
$196K +$196K +4,748 New
HFM
802
Harvest Fund Management
China
$195K +$125K +3,025 +178%
WAM
803
Wealthspire Advisors (Maryland)
Maryland
$187K +$29.2K +709 +19%
BAM
804
Barrett Asset Management
New York
$186K +$186K +4,510 New
FDCDDQ
805
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K +$16.5K +399 +10%
JWM
806
Jacobus Wealth Management
Wisconsin
$176K – – –
PA
807
Parallel Advisors
California
$172K +$11.5K +260 +7%
SC
808
SRB Corp
Massachusetts
$168K -$36.4K -881 -18%
AF
809
Arrow Financial
New York
$168K -$23.6K -570 -12%
AIS
810
Accurate Investment Solutions
Pennsylvania
$165K – – –
CAW
811
Cornerstone Advisors (Washington)
Washington
$157K +$80.4K +1,950 +105%
BUB
812
BBVA USA Bancshares
Texas
$155K -$147K -3,555 -49%
MA
813
MCF Advisors
Kentucky
$152K +$331 +8 +0.2%
ATC
814
Adirondack Trust Company
New York
$151K +$1.66K +40 +1%
DSN
815
D. Scott Neal
Kentucky
$146K +$146K +3,541 New
OIA
816
OneDigital Investment Advisors
Kansas
$140K +$140K +3,390 New
AF
817
Allworth Financial
California
$139K – – –
MIFH
818
Migdal Insurance & Financial Holdings
Israel
$134K +$134K +3,228 New
FIB
819
First Interstate Bank
Montana
$132K -$13.4K -325 -9%
PHK
820
Point72 Hong Kong
Hong Kong
$129K +$125K +3,010 +2,951%
Bessemer Group
821
Bessemer Group
New Jersey
$126K +$74.6K +1,817 +145%
WCM
822
Wunderlich Capital Managemnt
Tennessee
$125K +$3.58K +87 +3%
RFA
823
Reilly Financial Advisors
California
$111K – – –
MLFP
824
MPS Loria Financial Planners
Illinois
$109K +$109K +2,475 New
CFG
825
Citizens Financial Group
Rhode Island
$107K -$64.8K -1,561 -38%
31 32
33
34 35