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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$90.6M 2,194,002 -116,914 -5%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$90.2M 2,183,975 -228,071 -9%
ClearBridge Investments
78
ClearBridge Investments
New York
$89.1M 2,157,379 -1,098,262 -34%
GT
79
Glenmede Trust
Pennsylvania
$87.3M 2,243,335 – –
MAI
80
Marble Arch Investments
New York
$87.1M 2,108,500 +2,108,500 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$83.6M 2,023,398 -92,110 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$82.2M 1,990,044 -199,509 -9%
UBS Group
83
UBS Group
Switzerland
$81.7M 1,977,406 +132,946 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$77.1M 1,867,522 -31,523 -2%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$77.1M 1,867,119 +1,227,241 +192%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M 1,806,588 -492,446 -21%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$73.8M 1,785,332 -228,500 -11%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$73.2M 1,772,626 +53,818 +3%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$72.8M 1,761,669 -701,591 -28%
Asset Management One
90
Asset Management One
Japan
$71.2M 1,722,244 -5,668 -0.3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$70.8M 1,714,214 -12,524 -0.7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$70M 1,695,000 -500,000 -23%
BCM
93
Bridgeway Capital Management
Texas
$69.9M 1,692,070 +271,100 +19%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$69.7M 1,686,258 +298,652 +22%
Axa
95
Axa
France
$69M 1,669,552 -75,836 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$68.8M 1,666,051 +284 +0%
USAA
97
United Services Automobile Association
Texas
$67.7M 1,638,794 -465,142 -22%
FCM
98
Flinton Capital Management
Pennsylvania
$67.2M 1,627,886 -300,118 -16%
PIMC
99
Praesidium Investment Management Company
New York
$63.2M 1,529,218 -330,720 -18%
NFA
100
Nationwide Fund Advisors
Ohio
$62.9M 1,522,190 +22,998 +2%
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