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Applied Materials
AMAT

Overview Fund Activity

907 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 333 reducing their positions, and 55 closing their positions.

Holders
907
Holders Change
+62
Holders Change %
+7.34%
% of All Funds
22.61%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
1.17%
New
128
Increased
317
Reduced
333
Closed
55
Calls
$271M
Puts
$177M
Net Calls
+$94.1M
Net Calls Change
+$49.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.61B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$24.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$110M
3
Invesco
3
Invesco
Georgia
$581M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
101
Levin Capital Strategies
New York
$65M -$20.3M -520,958 -24%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$64.8M -$170K -4,360 -0.3%
KBC Group
103
KBC Group
Belgium
$63.1M +$12.7M +327,575 +25%
CAM
104
ClariVest Asset Management
California
$62.7M -$2.48M -63,689 -4%
AWM
105
Ashmore Wealth Management
Delaware
$62M -$32.9K -845 -0.1%
TAM
106
Tyers Asset Management
Texas
$61.8M +$5.14M +132,132 +9%
Credit Agricole
107
Credit Agricole
France
$60.5M -$14.9M -382,694 -20%
NFA
108
Nationwide Fund Advisors
Ohio
$58.3M -$8.63M -221,812 -13%
WBC
109
Westpac Banking Corp
Australia
$55.9M +$7.67M +197,079 +16%
BCM
110
Bridgeway Capital Management
Texas
$55.3M +$2.79M +71,770 +5%
ATN
111
AMF Tjänstepension
Sweden
$55.3M -$2.63M -67,498 -5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$54.4M -$3.78M -97,093 -6%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$54M +$40.3M +1,036,871 +296%
EAM
114
Edge Asset Management
Washington
$53.5M -$48.5M -1,247,665 -48%
PC
115
Polar Capital
United Kingdom
$52.7M +$8.46M +217,466 +19%
NA
116
Neuburgh Advisers
California
$48.5M +$4.04M +103,818 +9%
PP
117
Prudential plc
United Kingdom
$46.1M -$2.25M -57,800 -5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$45.9M +$3.59M +92,282 +9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.7M -$296K -7,604 -0.6%
SEI Investments
120
SEI Investments
Pennsylvania
$45.5M -$9.33M -239,926 -17%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$45.4M +$1.07M +27,616 +2%
Calamos Advisors
122
Calamos Advisors
Illinois
$44.4M +$19.1M +491,778 +76%
GAM
123
Gotham Asset Management
New York
$43.8M -$12.6M -324,652 -22%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$42.7M +$6.27M +161,225 +17%
ACI
125
AMP Capital Investors
Australia
$42.5M +$3M +77,085 +8%
3 4
5
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