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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 %
PCTC
1001
Perkins Coie Trust Company
Washington
$5K 100 -100 -50%
CPIG
1002
Chicago Partners Investment Group
Illinois
$5K 100 -100 -50%
SAM
1003
Shamrock Asset Management
Texas
$5K 100 -100 -50%
RFM
1004
Royal Fund Management
Florida
$5K 100 – –
M
1005
MOTCO
Texas
$5K 103 +103 New
LA
1006
Legacy Advisors
Pennsylvania
$5K 110 +110 New
CFN
1007
Cordasco Financial Network
Florida
$4K 69 – –
YWP
1008
YorkBridge Wealth Partners
New York
$4K 80 +80 New
PCA
1009
Peddock Capital Advisors
Massachusetts
$3K 56 – –
BWM
1010
Baystate Wealth Management
Massachusetts
$3K 60 – –
Acadian Asset Management
1011
Acadian Asset Management
Massachusetts
$2K 38 -32,839 -100%
CFD
1012
Creative Financial Designs
Indiana
$2K 36 – –
BTIS
1013
BB&T Investment Services
North Carolina
$2K 49 – –
PWPCM
1014
Perella Weinberg Partners Capital Management
New York
$1.53K 29,359 +29,359 New
BL
1015
Balentine LLC
Georgia
$1K 17 +17 New
FBT
1016
First Bank & Trust
South Dakota
$1K 20 +20 New
AII
1017
AGF Investments Inc
Ontario, Canada
– – -515,630 Closed
MSE
1018
MUFG Securities EMEA
United Kingdom
– – -445,564 Closed
QC
1019
Quadrature Capital
United Kingdom
– – -418,616 Closed
SCA
1020
Secor Capital Advisors
New York
$0 1 -194,788 -100%
QT
1021
Quantbot Technologies
New York
– – -187,350 Closed
Hudson Bay Capital Management
1022
Hudson Bay Capital Management
Connecticut
– – -158,842 Closed
SEC
1023
Seven Eight Capital
New York
– – -140,836 Closed
Point72 Asset Management
1024
Point72 Asset Management
Connecticut
– – -68,600 Closed
SSA
1025
Schonfeld Strategic Advisors
New York
– – -57,482 Closed
39 40
41
42 43