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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 Market Value Shares Shares
Change 		Shares
Change %
HCA
951
Horan Capital Advisors
Ohio
$46K 875 +875 New
WAP
952
Wealthcare Advisory Partners
Pennsylvania
$46K 886 +882 +22,050%
BA
953
Bristlecone Advisors
Washington
$42K 800 +800 New
CS
954
Credential Securities
$40.9K 785 -151 -16%
SBL
955
Sargent Bickham Lagudis
Colorado
$40K 759 +759 New
DSN
956
D. Scott Neal
Kentucky
$39K 758 -2,783 -79%
FFC
957
First Financial Corp
Indiana
$39K 750 – –
CHC
958
City Holding Co
West Virginia
$36K 700 – –
LF
959
Lee Financial
Texas
$35K 670 – –
AIM
960
Arcadia Investment Management
Michigan
$33K 625 – –
TFO
961
Tarbox Family Office
California
$33K 640 +16 +3%
MCM
962
MV Capital Management
Maryland
$32K 621 – –
FMII
963
Farmers & Merchants Investments Inc
Nebraska
$31K 600 – –
AWM
964
AllSquare Wealth Management
New York
$31K 599 – –
EFSCE
965
Enterprise Financial Services Corp (EFSC)
Missouri
$31K 597 +13 +2%
VCM
966
Versant Capital Management
Arizona
$30K 580 -118 -17%
WB
967
Webster Bank
Connecticut
$28K 533 – –
FPS
968
Fieldpoint Private Securities
Connecticut
$26K 500 -500 -50%
RE
969
RBC Europe
United Kingdom
$24.8K 477 +477 New
WPA
970
West Paces Advisors
Georgia
$23.8K 456 – –
SIAS
971
Shine Investment Advisory Services
Colorado
$23K 439 – –
SIAP
972
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K 450 – –
DSI
973
Daiwa SB Investments
Japan
$23K 450 +450 New
OFS
974
Orrstown Financial Services
Pennsylvania
$23K 450 +450 New
AA
975
AlphaMark Advisors
Kentucky
$21K 400 – –
37 38
39
40 41