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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 %
MIC
851
MU Investments Company
Japan
$58K +$58K +1,400 New
GEA
852
Glen Eagle Advisors
New Jersey
$57.8K – – –
Loomis, Sayles & Company
853
Loomis, Sayles & Company
Massachusetts
$54K -$1.15M -27,915 -96%
FFW
854
Fusion Family Wealth
New York
$54K – – –
GWS
855
Glassman Wealth Services
Virginia
$53K +$123 +3 +0.2%
NFG
856
Next Financial Group
Texas
$52K -$20.6K -497 -28%
PMFA
857
Plante Moran Financial Advisors
Michigan
$52K – – –
EMG
858
ETF Managers Group
New Jersey
$51K +$51K +1,234 New
EDRH
859
Edmond de Rothschild Holding
Switzerland
$50K -$5.04K -123 -9%
MCM
860
Manchester Capital Management
Vermont
$50K – – –
PFBT
861
Parkside Financial Bank & Trust
Missouri
$50K +$1.87K +45 +4%
FCFS
862
First Command Financial Services
Texas
$48K +$33.6K +810 +233%
FCB
863
First Command Bank
Texas
$48K +$33.6K +810 +233%
CB
864
Community Bank
New York
$47K -$26.8K -648 -36%
KTC
865
Kistler-Tiffany Companies
Pennsylvania
$47K – – –
JFGIW
866
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K – – –
CCM
867
Cribstone Capital Management
Maine
$45K -$3.51K -85 -7%
PCP
868
Proficio Capital Partners
Massachusetts
$44K -$31.6K -735 -42%
IUHSA
869
Itau Unibanco Holding S.A.
Brazil
$43K -$67.6K -1,650 -61%
DAM
870
Delta Asset Management
Tennessee
$41K – – –
PFSC
871
Peoples Financial Services Corp
Pennsylvania
$41K – – –
GBBWRPM
872
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$41K +$8.2K +200 +25%
FPS
873
Fieldpoint Private Securities
Connecticut
$41K +$41K +1,000 New
CS
874
Credential Securities
$38.8K -$20.2K -487 -34%
FCMT
875
Founders Capital Management (Texas)
Texas
$38K +$12.4K +301 +48%
33 34
35
36 37