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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.

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 %
ZB
901
Zions Bancorporation
Utah
$137K +$106K +2,049 +349%
FIB
902
First Interstate Bank
Montana
$136K -$30.6K -589 -18%
FPFS
903
First Personal Financial Services
North Carolina
$134K +$98.9K +1,900 +281%
WAM
904
Wolverine Asset Management
Illinois
$132K +$132K +2,535 New
MIFH
905
Migdal Insurance & Financial Holdings
Israel
$130K -$37.9K -729 -23%
TCM
906
Tanaka Capital Management
New York
$129K +$366 +7 +0.3%
GLI
907
Guardian Life Insurance
New York
$128K +$1.04K +20 +0.8%
WTC
908
WhitTier Trust Company
Nevada
$125K – – –
EDRH
909
Edmond de Rothschild Holding
Switzerland
$121K +$57.7K +1,112 +91%
Carson Wealth (CWM LLC)
910
Carson Wealth (CWM LLC)
Nebraska
$117K +$3.44K +66 +3%
QCG
911
Quadrant Capital Group
Ohio
$115K +$12.8K +264 +13%
CHP
912
Cable Hill Partners
Oregon
$113K -$14.3K -275 -11%
TSW
913
Thompson Siegel & Walmsley
Virginia
$113K – – –
ABA
914
American Beacon Advisors
Texas
$112K +$112K +2,150 New
LPIC
915
LeJeune Puetz Investment Counsel
Michigan
$105K +$105K +2,020 New
SIMG
916
Stephens Investment Management Group
Texas
$103K – – –
GH
917
GAM Holding
Switzerland
$98K -$6.5M -124,963 -99%
AFNAS
918
American Financial Network Advisory Services
California
$93K +$93K +1,793 New
DSC
919
Duncker Streett & Co
Missouri
$89K – – –
PWM
920
Perigon Wealth Management
California
$88K – – –
PMFA
921
Plante Moran Financial Advisors
Michigan
$85K +$19.2K +367 +29%
LWCFA
922
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K +$6.87K +132 +9%
FCB
923
First Command Bank
Texas
$81K +$20.8K +400 +35%
FCFS
924
First Command Financial Services
Texas
$81K +$20.8K +400 +35%
BC
925
Barnett & Company
Tennessee
$81K +$81K +1,548 New
35 36
37
38 39