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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.

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
1
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Swedbank
4
Swedbank
Sweden
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$442M
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
4
American Century Companies
Missouri
$572M
5
MWNA
5
Marshall Wace North America
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
876
Benjamin F. Edwards & Company
Missouri
$37K -$153K -3,661 -80%
CWM
877
Cranbrook Wealth Management
Michigan
$37K – – –
GAM
878
Gemmer Asset Management
California
$37K – – –
BC
879
Bartlett & Co
Ohio
$37K +$4.22K +103 +13%
GBT
880
Grove Bank & Trust
Florida
$33K +$20.2K +490 +158%
FFC
881
First Financial Corp
Indiana
$31K – – –
CHC
882
City Holding Co
West Virginia
$29K – – –
AP
883
Advisors Preferred
Maryland
$29K +$29K +713 New
VCM
884
Versant Capital Management
Arizona
$28K -$6.78K -169 -19%
LF
885
Lee Financial
Texas
$28K – – –
FPFS
886
First Personal Financial Services
North Carolina
$28K – – –
HRCM
887
Hood River Capital Management
Florida
$26K – – –
TFO
888
Tarbox Family Office
California
$26K +$958 +23 +4%
MCM
889
MV Capital Management
Maryland
$26K +$3.98K +95 +18%
AIM
890
Arcadia Investment Management
Michigan
$26K +$26K +625 New
AWM
891
AllSquare Wealth Management
New York
$25K – – –
FMII
892
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
ZB
893
Zions Bancorporation
Utah
$24K -$4.87K -119 -17%
EFSCE
894
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$6.21K +151 +35%
WB
895
Webster Bank
Connecticut
$22K – – –
FC
896
Ferris Capital
Massachusetts
$21K +$21K +501 New
CG
897
Cutler Group
California
$20K +$20K +502 New
SIAP
898
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K – – –
WPA
899
West Paces Advisors
Georgia
$18.8K – – –
SIAS
900
Shine Investment Advisory Services
Colorado
$18K +$18K +439 New
34 35
36
37 38