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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 %
Harris Associates
976
Harris Associates
Illinois
– – -7,000 Closed
AGM
977
Alpine Global Management
New York
– – -6,881 Closed
KA
978
Kovack Advisors
Florida
– – -6,841 Closed
LFAS
979
Level Four Advisory Services
Texas
– – -6,045 Closed
ICOA
980
Investment Centers of America
North Dakota
– – -5,864 Closed
Lido Advisors
981
Lido Advisors
California
– – -5,834 Closed
HCA
982
Harbour Capital Advisors
Virginia
– – -5,475 Closed
SFS
983
Sowell Financial Services
Arkansas
– – -4,901 Closed
CYG
984
Clean Yield Group
Vermont
– – -3,200 Closed
VWM
985
Valley Wealth Managers
New Jersey
– – -2,600 Closed
BG
986
Bollard Group
Massachusetts
– – -725 Closed
BIG
987
Bellwether Investment Group
Tennessee
– – -550 Closed
BKA
988
Brick & Kyle Associates
Pennsylvania
– – -500 Closed
FHA
989
First Horizon Advisors
Tennessee
– – -300 Closed
M
990
MOTCO
Texas
– – -170 Closed
FPTW
991
Franklin, Parlapiano, Turner & Welch
Texas
– – -120 Closed
FBT
992
First Bank & Trust
South Dakota
– – -100 Closed
TRCT
993
Tower Research Capital (TRC)
New York
– – -100 Closed
ACS
994
Archford Capital Strategies
Illinois
– – -57 Closed
AA
995
Apriem Advisors
California
– – -40 Closed
SLF
996
Sun Life Financial
Ontario, Canada
– – -23 Closed
PFO
997
Pathstone Family Office
New Jersey
– – -17 Closed
BCMIO
998
Beacon Capital Management Inc (Ohio)
Ohio
– – -1 Closed
ID
999
Integral Derivatives
New York
– – – –
SPM
1000
Symmetry Peak Management
Pennsylvania
– – – –
37 38 39
40
41