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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 %
TCM
826
Tanaka Capital Management
New York
$102K -$2.82K -68 -3%
GLI
827
Guardian Life Insurance
New York
$100K -$71.5K -1,739 -42%
CHP
828
Cable Hill Partners
Oregon
$100K – – –
WTC
829
WhitTier Trust Company
Nevada
$99K +$1.81K +44 +2%
SOADOR
830
State of Alaska Department of Revenue
Alaska
$95K -$25.8K -630 -21%
EA
831
Edge Advisors
Georgia
$92K – – –
TSW
832
Thompson Siegel & Walmsley
Virginia
$90K – – –
Carson Wealth (CWM LLC)
833
Carson Wealth (CWM LLC)
Nebraska
$90K +$11.8K +286 +15%
DBT
834
Dubuque Bank & Trust
Iowa
$89K +$32.5K +785 +57%
JCM
835
Jacobi Capital Management
Pennsylvania
$89K +$38.4K +866 +76%
MCM
836
McKinley Capital Management
Alaska
$86K +$6.54K +159 +8%
FPF
837
FNY Partners Fund
New York
$82K -$90.2K -2,200 -52%
SIMG
838
Stephens Investment Management Group
Texas
$82K – – –
WA
839
WFG Advisors
Texas
$80K +$12.5K +300 +18%
RWA
840
Ropes Wealth Advisors
Massachusetts
$78K – – –
FMA
841
FNY Managed Accounts
New York
$76K +$64.1K +1,555 +540%
QCG
842
Quadrant Capital Group
Ohio
$75K – – –
KF
843
Krilogy Financial
Missouri
$73K -$117K -2,846 -62%
MFW
844
Mosaic Family Wealth
Missouri
$72K – – –
DSC
845
Duncker Streett & Co
Missouri
$70K – – –
PWM
846
Perigon Wealth Management
California
$70K – – –
AIM
847
Acrospire Investment Management
Illinois
$66K -$74.3K -1,800 -53%
GI
848
Gradient Investments
Minnesota
$66K – – –
LWCFA
849
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64K – – –
OC
850
Oakworth Capital
Alabama
$59K +$41.1K +1,000 +229%
32 33
34
35 36