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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 %
SM
901
Sciencast Management
New Jersey
$1.23K +$1.23K +31,682 New
CFD
902
Creative Financial Designs
Indiana
$1K -$222 -8 -18%
PFO
903
Pathstone Family Office
New Jersey
$1K +$1K +17 New
SLF
904
Sun Life Financial
Ontario, Canada
$582 +$101 +4 +21%
NDSI
905
Newman Dignan & Sheerar Inc
Rhode Island
$280 – – –
Point72 Asset Management
906
Point72 Asset Management
Connecticut
– -$99.6M -3,086,500 Closed
Renaissance Technologies
907
Renaissance Technologies
New York
– -$88.8M -2,752,248 Closed
CGM
908
Capital Growth Management
Massachusetts
– -$45.5M -1,410,000 Closed
Voloridge Investment Management
909
Voloridge Investment Management
Florida
– -$38.9M -1,205,037 Closed
PHS
910
PFM Health Sciences
California
– -$19.9M -617,952 Closed
CIM
911
Calvert Investment Management
Maryland
– -$17.7M -548,759 Closed
BIM
912
Bogle Investment Management
Massachusetts
– -$16.5M -510,425 Closed
HI
913
Honeywell International
North Carolina
– -$12.3M -382,500 Closed
CC
914
Crosslink Capital
California
– -$8.7M -269,517 Closed
AC
915
Allstate Corporation
Illinois
– -$8.13M -251,937 Closed
IG
916
ING Group
Netherlands
– -$7.98M -244,175 Closed
MME
917
Meag Munich Ergo
Germany
– -$7.91M -240,965 Closed
BA
918
Bridgewater Associates
Connecticut
– -$7.61M -235,696 Closed
PAMP
919
Polar Asset Management Partners
Ontario, Canada
– -$6.38M -197,714 Closed
JGUA
920
John G. Ullman & Associates
New York
– -$5.05M -156,477 Closed
AAM
921
AO Asset Management
New York
– -$3.43M -106,400 Closed
QC
922
Quadrature Capital
United Kingdom
– -$3.15M -97,524 Closed
LP
923
LMR Partners
United Kingdom
– -$2.44M -75,587 Closed
UR
924
USCA RIA
Texas
– -$2.29M -70,870 Closed
MC
925
Menta Capital
California
– -$2.13M -66,109 Closed
35 36
37
38 39