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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 %
VFA
976
Valeo Financial Advisors
Indiana
$21K 398 +398 New
WA
977
WealthTrust-Arizona
Arizona
$21K 401 +400 +40,000%
MFBTD
978
MB Financial Bank - Trust Department
Illinois
$20K 380 – –
HS
979
Horan Securities
United States
$20K 381 – –
QAM
980
QCI Asset Management
New York
$19K 370 – –
OFW
981
Omnia Family Wealth
Florida
$16K 303 – –
Walleye Trading
982
Walleye Trading
New York
$15.2K 292,392 +238,241 +440%
TCCM
983
Timber Creek Capital Management
Massachusetts
$15K 300 – –
IP
984
Isthmus Partners
Wisconsin
$15K 293 – –
SFG
985
SevenBridge Financial Group
Pennsylvania
$12K 225 +225 New
TWA
986
TCI Wealth Advisors
Arizona
$11K 220 – –
AC
987
Alexandria Capital
Virginia
$11K 206 – –
PFGIA
988
Patriot Financial Group Insurance Agency
Massachusetts
$11K 200 – –
AIL
989
AGF Investments LLC
Ontario, Canada
$10K 192 -24 -11%
HDIM
990
Hanson & Doremus Investment Management
Vermont
$10K 200 – –
SSB
991
Sandy Spring Bank
Maryland
$9K 170 – –
FMP
992
Financial Management Professionals
Texas
$8K 262 – –
HWM
993
Holloway Wealth Management
Florida
– – – –
APSP
994
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K 150 – –
IIC
995
Integrated Investment Consultants
Michigan
$8K 158 +26 +20%
CFG
996
Citizens Financial Group
Rhode Island
$7K 140 -2,437 -95%
Winslow Capital Management
997
Winslow Capital Management
Minnesota
$6K 123 -8 -6%
OSNBOA
998
Old Second National Bank of Aurora
Illinois
$6K 108 – –
MCIA
999
Mountain Capital Investment Advisors
Colorado
$6K 125 +1 +0.8%
AAP
1000
Arax Advisory Partners
Colorado
$6K 134 +13 +11%
38 39
40
41 42