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Applied Materials
AMAT

Overview Fund Activity

937 hedge funds and large institutions have $35.6B invested in Applied Materials in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 283 increasing their positions, 417 reducing their positions, and 62 closing their positions.

Holders
937
Holders Change
+30
Holders Change %
+3.31%
% of All Funds
23.4%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
0.9%
New
101
Increased
283
Reduced
417
Closed
62
Calls
$367M
Puts
$275M
Net Calls
+$91.5M
Net Calls Change
-$2.61M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Swedbank
4
Swedbank
Sweden
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$442M
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
4
American Century Companies
Missouri
$572M
5
MWNA
5
Marshall Wace North America
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$61M 1,477,353 +380,400 +35%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$59.4M 1,437,420 -459,899 -24%
PC
103
Polar Capital
United Kingdom
$58.5M 1,416,035 +60,376 +4%
CAM
104
ClariVest Asset Management
California
$57.4M 1,390,092 -221,648 -14%
Canada Life
105
Canada Life
Manitoba, Canada
$57M 1,380,574 +411,801 +43%
Credit Agricole
106
Credit Agricole
France
$56.3M 1,362,189 -192,859 -12%
AWM
107
Ashmore Wealth Management
Delaware
$56M 1,355,666 -236,983 -15%
TAM
108
Tyers Asset Management
Texas
$55.4M 1,340,612 -247,156 -16%
ATN
109
AMF Tjänstepension
Sweden
$55.3M 1,420,735 – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$53.6M 1,298,503 +120,591 +10%
KBC Group
111
KBC Group
Belgium
$51.3M 1,240,910 -381,919 -24%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$50.2M 1,215,413 -669,870 -36%
GAM
113
Gotham Asset Management
New York
$49.2M 1,192,184 +66,366 +6%
NSLI
114
Nan Shan Life Insurance
Taiwan
$48.4M 1,172,700 -1,549,900 -57%
SH
115
SeaTown Holdings
Singapore
$48.3M 1,168,500 +292,000 +33%
AIM
116
Artemis Investment Management
United Kingdom
$47.2M 1,142,340 +159,278 +16%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$47M 1,137,895 -30,232 -3%
Calamos Advisors
118
Calamos Advisors
Illinois
$46.5M 1,126,168 -14,737 -1%
Citigroup
119
Citigroup
New York
$46.4M 1,123,374 -861,858 -43%
Barclays
120
Barclays
United Kingdom
$45.5M 1,102,367 +500,010 +83%
SEI Investments
121
SEI Investments
Pennsylvania
$45.2M 1,093,445 -76,632 -7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M 1,056,323 -119,214 -10%
NA
123
Neuburgh Advisers
California
$43.5M 1,053,338 -194,194 -16%
ACI
124
AMP Capital Investors
Australia
$42.8M 1,032,823 -60,618 -6%
PP
125
Prudential plc
United Kingdom
$42.2M 1,022,604 -161,304 -14%
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5
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