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 %
AIM
801
Advantage Investment Management
Iowa
$306K -$10.9K -209 -3%
BAM
802
Barrett Asset Management
New York
$302K +$66.8K +1,280 +28%
AIM
803
Anchor Investment Management
South Carolina
$302K +$13.8K +265 +5%
TDC
804
Thompson Davis & Co
Virginia
$301K -$41.2K -790 -12%
EA
805
Elm Advisors
California
$300K – – –
CAG
806
Csenge Advisory Group
Florida
$297K +$297K +5,706 New
FRM
807
Fox Run Management
Connecticut
$297K +$41.7K +800 +16%
BG
808
Bahl & Gaynor
Ohio
$294K -$24.7K -475 -8%
RG
809
Rikoon Group
New Mexico
$289K – – –
IB
810
Intrust Bank
Kansas
$288K -$36.3K -697 -11%
VNA
811
Valley National Advisers
Pennsylvania
$286K – – –
SWA
812
Sutton Wealth Advisors
Florida
$285K – – –
IC
813
Intersect Capital
California
$285K – – –
GC
814
Grimes & Company
Massachusetts
$283K -$7.97K -153 -3%
BBA
815
BLB&B Advisors
Pennsylvania
$282K -$26.1K -500 -8%
MCTIC
816
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$281K – – –
WCM
817
Windsor Capital Management
Arizona
$281K – – –
ICOA
818
Investment Centers of America
North Dakota
$281K +$281K +5,445 New
GSBTD
819
Glenview State Bank Trust Department
Illinois
$280K – – –
KWM
820
Kingsview Wealth Management
Oregon
$278K -$10.4K -200 -4%
CONA
821
Capital One National Association
New York
$278K +$1.61K +31 +0.6%
PP
822
Patten & Patten
Tennessee
$276K -$52.1K -1,000 -16%
BCM
823
Becker Capital Management
Oregon
$276K – – –
MA
824
Montag & Associates
Georgia
$275K – – –
CCFCSB
825
Cape Cod Five Cents Savings Bank
Massachusetts
$274K +$8.35K +160 +3%
31 32
33
34 35