AMAT icon

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 %
TFO
851
Tarbox Family Office
California
$23K -$1.53K -40 -6%
FMII
852
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
AWM
853
AllSquare Wealth Management
New York
$23K +$15.4K +400 +201%
BIG
854
Bellwether Investment Group
Tennessee
$21K – – –
WB
855
Webster Bank
Connecticut
$21K – – –
MCM
856
MV Capital Management
Maryland
$20K +$798 +21 +4%
Winslow Capital Management
857
Winslow Capital Management
Minnesota
$19K -$220M -5,589,254 -100%
BKA
858
Brick & Kyle Associates
Pennsylvania
$19K – – –
SIAP
859
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K +$18K +450 New
WPA
860
West Paces Advisors
Georgia
$17.7K – – –
EFSCE
861
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
OC
862
Oakworth Capital
Alabama
$17K – – –
AA
863
AlphaMark Advisors
Kentucky
$16K +$16K +400 New
MBT
864
Monroe Bank & Trust
Michigan
$15K – – –
QAM
865
QCI Asset Management
New York
$14K -$7.57K -200 -35%
FCB
866
First Command Bank
Texas
$14K +$10.7K +265 +319%
FCFS
867
First Command Financial Services
Texas
$14K +$10.7K +265 +319%
HS
868
Horan Securities
United States
$14K +$14K +381 New
FHA
869
First Horizon Advisors
Tennessee
$12K -$121K -3,034 -91%
GBT
870
Grove Bank & Trust
Florida
$12K – – –
NYLT
871
New York Life Trust
New York
$11K -$146K -3,871 -93%
AIL
872
AGF Investments LLC
Ontario, Canada
$11K -$1.92K -46 -15%
IP
873
Isthmus Partners
Wisconsin
$11K – – –
FMA
874
FNY Managed Accounts
New York
$11K +$11K +288 New
FMP
875
Financial Management Professionals
Texas
$10K – – –
33 34
35
36 37