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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
1
BlackRock
New York
$2.61B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$24.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$110M
3
Invesco
3
Invesco
Georgia
$581M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
926
Morningstar Investment Services
Illinois
– -$1.79M -55,370 Closed
SSG
927
Summit Securities Group
New York
– -$1.48M -45,927 Closed
CI
928
Cowen Inc
New York
– -$1.11M -34,379 Closed
CS
929
Comerica Securities
Michigan
– -$969K -30,031 Closed
ID
930
Integral Derivatives
New York
– -$860K -26,656 Closed
FP
931
FDO Partners
Massachusetts
– -$817K -25,313 Closed
GCA
932
Gideon Capital Advisors
New York
– -$760K -23,524 Closed
AIMCA
933
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$739K -22,900 Closed
Jennison Associates
934
Jennison Associates
New York
– -$564K -17,486 Closed
GIM
935
Guild Investment Management
California
– -$563K -17,450 Closed
LW
936
Linscomb Wealth
Texas
– -$552K -17,116 Closed
SPM
937
Symmetry Peak Management
Pennsylvania
– -$516K -16,000 Closed
Jacobs Levy Equity Management
938
Jacobs Levy Equity Management
New Jersey
– -$513K -15,900 Closed
ZDA
939
Zweig-DiMenna Associates
New York
– -$507K -15,700 Closed
PIM
940
Partner Investment Management
California
– -$421K -13,054 Closed
WS
941
Wedbush Securities
California
– -$379K -11,741 Closed
GEM
942
Global Endowment Management
North Carolina
– -$366K -11,340 Closed
BCA
943
Benchmark Capital Advisors
New York
– -$323K -10,000 Closed
GCM
944
Glaxis Capital Management
Florida
– -$323K -10,000 Closed
DWM
945
Destination Wealth Management
California
– -$283K -8,774 Closed
DCM
946
Dynamic Capital Management
Jersey
– -$209K -6,486 Closed
SIG
947
Stanford Investment Group
California
– -$37K -1,146 Closed
AIM
948
Arcadia Investment Management
Michigan
– -$32K -1,000 Closed
Simplex Trading
949
Simplex Trading
Illinois
– -$31K -987 Closed
EF
950
Empirical Finance
Pennsylvania
– -$31K -959 Closed
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