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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
1
Capital World Investors
California
$590M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
5
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
2
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
876
Steigerwald Gordon & Koch
Virginia
$209K +$209K +4,012 New
CCIA
877
Campbell & Co Investment Adviser
Maryland
$208K -$120K -2,291 -36%
NFA
878
Nuveen Fund Advisors
Illinois
$208K +$208K +3,998 New
NJBEST
879
New Jersey Better Educational Savings Trust
New Jersey
$208K +$208K +4,000 New
AWA
880
ARS Wealth Advisors
Florida
$208K +$208K +4,000 New
IGGA
881
Iron Gate Global Advisors
Utah
$208K +$208K +4,000 New
TTWM
882
TCV Trust & Wealth Management
Virginia
$208K +$208K +4,000 New
HCA
883
Harbour Capital Advisors
Virginia
$207K +$207K +3,975 New
NPC
884
National Planning Corporation
California
$206K +$206K +3,952 New
TNB
885
Thomasville National Bank
Georgia
$203K +$203K +3,893 New
HAG
886
HighPoint Advisor Group
Illinois
$202K +$202K +3,585 New
KF
887
Krilogy Financial
Missouri
$200K +$108K +2,074 +117%
WAM
888
Wealthspire Advisors (Maryland)
Maryland
$198K -$38.6K -740 -16%
BUB
889
BBVA USA Bancshares
Texas
$196K -$104 -2 -0.1%
MA
890
MCF Advisors
Kentucky
$192K +$418 +8 +0.2%
SPIA
891
Steward Partners Investment Advisory
New York
$190K -$1.24M -23,943 -87%
GBT
892
Grove Bank & Trust
Florida
$184K +$142K +2,740 +343%
ATC
893
Adirondack Trust Company
New York
$183K -$6.76K -130 -4%
OIA
894
OneDigital Investment Advisors
Kansas
$183K +$6.61K +127 +4%
ED
895
Exane Derivatives
France
$181K -$2.71M -51,964 -94%
IWM
896
IHT Wealth Management
Illinois
$178K +$1.37K +26 +0.8%
EA
897
Edge Advisors
Georgia
$177K +$61K +1,180 +53%
AF
898
Allworth Financial
California
$175K – – –
RFA
899
Reilly Financial Advisors
California
$169K +$28.7K +550 +20%
MFW
900
Mosaic Family Wealth
Missouri
$142K +$51.1K +984 +56%
34 35
36
37 38