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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 %
PC
101
Polar Capital
United Kingdom
$73.3M 1,407,255 -8,780 -0.6%
Federated Hermes
102
Federated Hermes
Pennsylvania
$73M 1,401,548 -621,850 -31%
ATN
103
AMF Tjänstepension
Sweden
$72.6M 1,394,045 -26,690 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$71.2M 1,367,352 -110,001 -7%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$71M 1,363,536 -503,583 -27%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M 1,355,779 -450,809 -25%
Canada Life
107
Canada Life
Manitoba, Canada
$70M 1,378,524 -2,050 -0.1%
CAM
108
ClariVest Asset Management
California
$69.4M 1,332,561 -57,531 -4%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$67.9M 1,303,674 -382,584 -23%
GAM
110
Gotham Asset Management
New York
$64.9M 1,246,329 +54,145 +5%
Two Sigma Investments
111
Two Sigma Investments
New York
$64.8M 1,244,527 -1,186,077 -49%
FCM
112
Flinton Capital Management
Pennsylvania
$64.1M 1,230,630 -397,256 -24%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$63.7M 1,222,067 +6,654 +0.5%
Credit Agricole
114
Credit Agricole
France
$63.1M 1,212,140 -150,049 -11%
Citigroup
115
Citigroup
New York
$61.9M 1,187,795 +64,421 +6%
CGM
116
Capital Growth Management
Massachusetts
$59.9M 1,150,000 +380,000 +49%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$59.6M 1,144,927 +7,032 +0.6%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$59.6M 1,144,229 +133,203 +13%
SEI Investments
119
SEI Investments
Pennsylvania
$59M 1,092,386 -1,059 -0.1%
Calamos Advisors
120
Calamos Advisors
Illinois
$58.5M 1,123,075 -3,093 -0.3%
ACI
121
AMP Capital Investors
Australia
$57.3M 1,100,899 +68,076 +7%
MCM
122
Marsico Capital Management
Colorado
$57.1M 1,095,343 +607,460 +125%
AWM
123
Ashmore Wealth Management
Delaware
$56.3M 1,080,222 -275,444 -20%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$55.3M 1,061,036 -237,467 -18%
PP
125
Prudential plc
United Kingdom
$53.2M 1,021,222 -1,382 -0.1%
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5
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