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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 %
SC
851
Savant Capital
Illinois
$238K +$238K +4,570 New
BCM
852
Brookstone Capital Management
Illinois
$236K +$236K +4,525 New
DWM
853
Doyle Wealth Management
Florida
$236K +$236K +4,538 New
BFM
854
Boston Financial Management
Massachusetts
$234K +$234K +4,500 New
VAM
855
Visionary Asset Management
Texas
$227K -$206K -3,946 -48%
MWM
856
Marietta Wealth Management
Georgia
$227K +$227K +4,366 New
HFM
857
Harvest Fund Management
China
$226K -$19.4K -374 -8%
BBP
858
Banco BTG Pactual
Brazil
$224K +$224K +4,294 New
CA
859
Clearstead Advisors
Ohio
$222K +$222K +4,253 New
JSA
860
Jacobson & Schmitt Advisors
Wisconsin
$222K +$222K +4,265 New
BP
861
Ballentine Partners
Massachusetts
$221K -$9.22K -177 -4%
JWM
862
Jacobus Wealth Management
Wisconsin
$221K – – –
CC
863
Courier Capital
New York
$221K +$221K +4,243 New
CS
864
Comerica Securities
Michigan
$218K +$218K +4,194 New
BHB
865
Bank Hapoalim BM
Israel
$217K +$217K +4,158 New
MWAC
866
Mariner Wealth Advisors (Cincinnati)
Ohio
$217K +$217K +4,165 New
SS
867
Simplicity Solutions
Minnesota
$217K +$217K +4,170 New
MCMT
868
Moon Capital Management (Tennessee)
Tennessee
$216K +$216K +4,141 New
DWM
869
Darwin Wealth Management
Florida
$215K +$215K +4,119 New
PA
870
Parallel Advisors
California
$214K -$6.77K -119 -3%
AIS
871
Accurate Investment Solutions
Pennsylvania
$214K +$5.88K +113 +3%
SC
872
SRB Corp
Massachusetts
$212K – – –
AF
873
Arrow Financial
New York
$212K – – –
JCM
874
Jacobi Capital Management
Pennsylvania
$211K +$105K +1,991 +99%
MPIA
875
Mountain Pacific Investment Advisers
Idaho
$209K +$209K +4,010 New
33 34
35
36 37