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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 %
FWM
1051
Focused Wealth Management
New York
– – -5,300 Closed
PHK
1052
Point72 Hong Kong
Hong Kong
– – -3,112 Closed
MLFP
1053
MPS Loria Financial Planners
Illinois
– – -2,475 Closed
MCM
1054
McKinley Capital Management
Alaska
– – -2,090 Closed
AIM
1055
Acrospire Investment Management
Illinois
– – -1,600 Closed
GI
1056
Gradient Investments
Minnesota
– – -1,586 Closed
Loomis, Sayles & Company
1057
Loomis, Sayles & Company
Massachusetts
– – -1,309 Closed
AP
1058
Advisors Preferred
Maryland
– – -713 Closed
HRCM
1059
Hood River Capital Management
Florida
– – -638 Closed
FC
1060
Ferris Capital
Massachusetts
– – -501 Closed
CG
1061
Cutler Group
California
$0 2 -500 -100%
MBT
1062
Monroe Bank & Trust
Michigan
– – -281 Closed
SIM
1063
Sonora Investment Management
Arizona
– – -52 Closed
SIC
1064
Salem Investment Counselors
North Carolina
– – -50 Closed
EM
1065
Elliott Management
New York
– – – –
SA
1066
SpiderRock Advisors
Delaware
– – – –
TH
1067
Timber Hill
Connecticut
– – – –
SI
1068
Sentry Investments
Ontario, Canada
– – – –
ICM
1069
Ionic Capital Management
New York
– – – –
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43