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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 %
IH
1026
IFC Holdings
Florida
– – -56,446 Closed
DF
1027
Donoghue Forlines
Massachusetts
– – -51,961 Closed
OAC
1028
OMERS Administration Corp
Ontario, Canada
– – -50,400 Closed
SPPAM
1029
Summit Partners Public Asset Management
Massachusetts
– – -45,400 Closed
BGC
1030
Blue Granite Capital
South Carolina
– – -43,500 Closed
RGNCM
1031
R.G. Niederhoffer Capital Management
New York
– – -42,300 Closed
DCM
1032
Dynamic Capital Management
Jersey
– – -35,159 Closed
AC
1033
Allstate Corporation
Illinois
– – -33,270 Closed
SAM
1034
SignalPoint Asset Management
Missouri
– – -20,993 Closed
SCP
1035
Syntal Capital Partners
Texas
– – -19,464 Closed
IR
1036
Invictus RG
Bermuda
– – -15,519 Closed
CCT
1037
Country Club Trust
Missouri
– – -11,921 Closed
QAM
1038
Quantres Asset Management
Cayman Islands
– – -11,100 Closed
TA
1039
Tiedemann Advisors
New York
– – -10,539 Closed
SCM
1040
Southport Capital Management
Tennessee
– – -10,535 Closed
EGA
1041
E&G Advisors
Texas
– – -9,453 Closed
LA
1042
Lucus Advisors
New York
– – -8,624 Closed
FCH
1043
Freestone Capital Holdings
Washington
– – -6,948 Closed
EGA
1044
Eagle Global Advisors
Texas
– – -6,776 Closed
PM
1045
Parametrica Management
Hong Kong
– – -6,393 Closed
SFWA
1046
Summit Financial Wealth Advisors
Louisiana
– – -6,269 Closed
GC
1047
Gilbert & Cook
Iowa
– – -6,249 Closed
YMRC
1048
Yorktown Management & Research Company
Virginia
– – -6,000 Closed
CC
1049
Cognios Capital
Kansas
– – -5,782 Closed
EP
1050
Edgestream Partners
New Jersey
– – -5,750 Closed
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