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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 %
Bessemer Group
826
Bessemer Group
New Jersey
$49K – – –
MCM
827
Manchester Capital Management
Vermont
$47K – – –
CCM
828
Cribstone Capital Management
Maine
$46K – – –
PFBT
829
Parkside Financial Bank & Trust
Missouri
$45K +$7.34K +189 +19%
KTC
830
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
JFGIW
831
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$5.84K +150 +15%
JCM
832
Jacobi Capital Management
Pennsylvania
$44K +$44K +1,140 New
DAM
833
Delta Asset Management
Tennessee
$39K – – –
PFSC
834
Peoples Financial Services Corp
Pennsylvania
$39K – – –
TCCM
835
Timber Creek Capital Management
Massachusetts
$35K – – –
CWM
836
Cranbrook Wealth Management
Michigan
$35K – – –
GAM
837
Gemmer Asset Management
California
$35K – – –
VCM
838
Versant Capital Management
Arizona
$33K – – –
GBBWRPM
839
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$32K -$8K -200 -20%
BC
840
Bartlett & Co
Ohio
$31K – – –
FFC
841
First Financial Corp
Indiana
$29K – – –
ZB
842
Zions Bancorporation
Utah
$28K -$21.5K -542 -43%
BG
843
Bollard Group
Massachusetts
$28K – – –
TWA
844
TCI Wealth Advisors
Arizona
$28K +$21.8K +556 +352%
CHC
845
City Holding Co
West Virginia
$27K – – –
MFBTD
846
MB Financial Bank - Trust Department
Illinois
$27K – – –
LF
847
Lee Financial
Texas
$26K – – –
FPFS
848
First Personal Financial Services
North Carolina
$26K +$4.62K +120 +22%
HRCM
849
Hood River Capital Management
Florida
$25K – – –
FCMT
850
Founders Capital Management (Texas)
Texas
$24K +$24K +623 New
32 33
34
35 36