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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 %
FANJ
826
Financial Architects (New Jersey)
New Jersey
$272K -$63.8K -1,223 -19%
KC
827
Kingfisher Capital
North Carolina
$271K – – –
FA
828
FCG Advisors
New Jersey
$271K +$51 +1 +0%
WC
829
Whitnell & Co
Illinois
$270K – – –
VC
830
Vicus Capital
Pennsylvania
$267K -$291K -5,600 -52%
PCMC
831
Paragon Capital Management (Colorado)
Colorado
$267K +$267K +5,130 New
WS
832
Wedbush Securities
California
$266K +$266K +5,103 New
WT
833
Whittier Trust
California
$263K – – –
Cetera Investment Advisers
834
Cetera Investment Advisers
Illinois
$262K -$7.58K -145 -3%
MC
835
Miles Capital
Iowa
$261K -$26.4K -507 -9%
BFO
836
Boston Family Office
Massachusetts
$260K – – –
VAS
837
Valicenti Advisory Services
New York
$260K – – –
S
838
SignatureFD
Georgia
$257K -$26.1K -501 -9%
CPA
839
Capital Planning Advisors
California
$256K -$14.9K -286 -6%
WA
840
WealthTrust Axiom
Pennsylvania
$255K -$28.5K -547 -10%
DBT
841
Dubuque Bank & Trust
Iowa
$253K +$141K +2,715 +126%
WOC
842
West Oak Capital
California
$252K -$19.5K -375 -7%
PL
843
Parkwood LLC
Ohio
$252K -$359K -6,901 -59%
WGCA
844
Wolf Group Capital Advisors
Virginia
$252K -$33.3K -605 -12%
FT
845
Fiduciary Trust
Massachusetts
$248K +$1.25K +24 +0.5%
SYBT
846
Stock Yards Bank & Trust
Kentucky
$246K +$246K +4,714 New
BL
847
BFSG LLC
California
$246K +$246K +4,717 New
TI
848
Trexquant Investment
Connecticut
$242K -$94.8K -1,821 -28%
AAM
849
Augustine Asset Management
Florida
$242K +$242K +4,650 New
NB
850
NBT Bank
New York
$239K +$239K +4,590 New
32 33
34
35 36