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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 %
OSNBOA
926
Old Second National Bank of Aurora
Illinois
$4K – – –
BWM
927
Baystate Wealth Management
Massachusetts
$3K – – –
CFN
928
Cordasco Financial Network
Florida
$3K – – –
Walleye Trading
929
Walleye Trading
New York
$2.24K +$674 +16,308 +43%
SIM
930
Sonora Investment Management
Arizona
$2.15K +$2.15K +52 New
BTIS
931
BB&T Investment Services
North Carolina
$2K -$1.43K -35 -42%
PCA
932
Peddock Capital Advisors
Massachusetts
$2K – – –
SIC
933
Salem Investment Counselors
North Carolina
$2K +$2K +50 New
CFD
934
Creative Financial Designs
Indiana
$1K – – –
SCP
935
Syntal Capital Partners
Texas
$804 -$27 -652 -3%
IWM
936
IHT Wealth Management
Illinois
$148 +$60 +1,351 +68%
LCS
937
Levin Capital Strategies
New York
– -$65M -1,669,757 Closed
BAPIM
938
British Airways Pensions Investment Management
United Kingdom
– -$30.1M -774,943 Closed
TG
939
TCW Group
California
– -$27M -694,207 Closed
SI
940
Scout Investments
Missouri
– -$19M -488,945 Closed
SI
941
Sensato Investors
California
– -$7.69M -197,600 Closed
HCM
942
Highbridge Capital Management
New York
– -$5.07M -130,215 Closed
WI
943
WBI Investments
New Jersey
– -$5.06M -129,962 Closed
PAA
944
Peregrine Asset Advisers
Oregon
– -$4.1M -105,452 Closed
CC
945
Cipher Capital
New York
– -$3.03M -77,935 Closed
AG
946
Algert Global
California
– -$2.95M -75,878 Closed
TH
947
Timber Hill
Connecticut
– -$2.82M -72,553 Closed
PC
948
Passport Capital
California
– -$2M -51,353 Closed
PAM
949
Princeton Alpha Management
New Jersey
– -$1.8M -46,251 Closed
ISL
950
Ingalls & Snyder LLC
New York
– -$1.74M -44,750 Closed
36 37
38
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