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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 %
CPA
926
Clear Perspective Advisors
Illinois
$74K +$74K +1,469 New
RWA
927
Ropes Wealth Advisors
Massachusetts
$73K -$26.1K -500 -26%
EMG
928
ETF Managers Group
New Jersey
$71K +$6.44K +123 +10%
FFW
929
Fusion Family Wealth
New York
$68K – – –
GWS
930
Glassman Wealth Services
Virginia
$67K +$310 +6 +0.5%
PFBT
931
Parkside Financial Bank & Trust
Missouri
$66K +$3.03K +58 +5%
OC
932
Oakworth Capital
Alabama
$65K – – –
MCM
933
Manchester Capital Management
Vermont
$63K – – –
GEA
934
Glen Eagle Advisors
New Jersey
$62.5K -$10.4K -200 -14%
BBHC
935
Brown Brothers Harriman & Co
New York
$62K -$306K -5,878 -83%
NFG
936
Next Financial Group
Texas
$59K -$8.21K -153 -12%
KTC
937
Kistler-Tiffany Companies
Pennsylvania
$59K – – –
JFGIW
938
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K – – –
CB
939
Community Bank
New York
$59K – – –
MIC
940
MU Investments Company
Japan
$56K -$15.3K -300 -21%
PCP
941
Proficio Capital Partners
Massachusetts
$53K – – –
DAM
942
Delta Asset Management
Tennessee
$52K – – –
GBBWRPM
943
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$52K – – –
PFSC
944
Peoples Financial Services Corp
Pennsylvania
$52K – – –
FCMT
945
Founders Capital Management (Texas)
Texas
$48K – – –
BC
946
Bartlett & Co
Ohio
$47K – – –
CWM
947
Cranbrook Wealth Management
Michigan
$47K – – –
GAM
948
Gemmer Asset Management
California
$47K – – –
SH
949
SeaTown Holdings
Singapore
$46.3K -$14.6K -280,000 -24%
CCM
950
Cribstone Capital Management
Maine
$46K -$11.1K -212 -19%
36 37
38
39 40