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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 Market Value Shares Shares
Change 		Shares
Change %
ICRM
951
Insight Capital Research & Management
California
– – -42,677 Closed
SSWM
952
Sheets Smith Wealth Management
North Carolina
– – -40,595 Closed
QIM
953
Quantitative Investment Management
Virginia
– – -40,200 Closed
FA
954
Fagan Associates
New York
– – -39,430 Closed
CCM
955
Cadence Capital Management
Massachusetts
– – -35,194 Closed
AR
956
Advisory Research
Illinois
– – -34,952 Closed
SM
957
Sciencast Management
New Jersey
– – -31,682 Closed
CWM
958
Concert Wealth Management
California
– – -27,188 Closed
QI
959
Quotient Investors
New York
– – -26,853 Closed
CO
960
Caldwell & Orkin
Georgia
– – -20,700 Closed
Wealth Enhancement Advisory Services
961
Wealth Enhancement Advisory Services
Minnesota
– – -19,889 Closed
CAIMH
962
Central Asset Investments & Management Holdings
Hong Kong
– – -17,800 Closed
SMFG
963
Sumitomo Mitsui Financial Group
Japan
– – -17,654 Closed
TCM
964
Teza Capital Management
Illinois
– – -16,734 Closed
CGT
965
Capital Guardian Trust
California
– – -16,500 Closed
HT
966
HAP Trading
New York
– – -14,439 Closed
MIHAS
967
Maj Invest Holding A/S
Denmark
– – -13,700 Closed
AAP
968
Ardsley Advisory Partners
Connecticut
– – -13,500 Closed
AIA
969
Arrow Investment Advisors
Maryland
– – -12,714 Closed
NJBEST
970
New Jersey Better Educational Savings Trust
New Jersey
– – -11,000 Closed
1832 Asset Management
971
1832 Asset Management
Ontario, Canada
– – -9,245 Closed
RIM
972
Rainier Investment Management
Washington
– – -8,720 Closed
VF
973
Virtu Financial
New York
– – -8,351 Closed
BBP
974
Banco BTG Pactual
Brazil
– – -8,000 Closed
CPIM
975
Columbia Partners Investment Management
Virginia
– – -7,932 Closed
37 38
39
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