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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$114M 2,193,181 -314,356 -13%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$110M 2,117,494 -154,463 -7%
MAI
78
Marble Arch Investments
New York
$110M 2,108,500 – –
AIM
79
Artemis Investment Management
United Kingdom
$103M 1,968,510 +826,170 +72%
Alkeon Capital Management
80
Alkeon Capital Management
New York
$102M 1,961,669 +200,000 +11%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$97.8M 1,877,588 +1,877,588 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$96.7M 1,856,517 -11,005 -0.6%
UBS Group
83
UBS Group
Switzerland
$96.5M 1,852,547 -124,859 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$94.9M 1,822,369 -167,675 -8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$93.5M 1,795,000 +100,000 +6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$91.5M 1,756,432 -28,900 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$91.1M 1,749,641 -731,721 -29%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$89.8M 1,724,756 +10,542 +0.6%
BCM
89
Bridgeway Capital Management
Texas
$89.5M 1,717,570 +25,500 +2%
Asset Management One
90
Asset Management One
Japan
$88.8M 1,707,718 -14,526 -0.8%
USAA
91
United Services Automobile Association
Texas
$87.4M 1,677,422 +38,628 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$87M 1,669,771 +3,720 +0.2%
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$86.4M 1,659,403 +221,983 +15%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$86.1M 1,652,089 +1,087,432 +193%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81M 1,547,900 -924,600 -37%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$80.7M 1,548,845 +598,504 +63%
NFA
97
Nationwide Fund Advisors
Ohio
$80.4M 1,543,224 +21,034 +1%
Nomura Holdings
98
Nomura Holdings
Japan
$79.7M 1,530,860 +1,132,447 +284%
PIMC
99
Praesidium Investment Management Company
New York
$77.8M 1,494,411 -34,807 -2%
NIPH
100
NN Investment Partners Holdings
Netherlands
$73.9M 1,417,759 +717,209 +102%
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4
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