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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.

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

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$24.4M
2
Citadel Advisors
Citadel Advisors
Florida
$110M
3
Invesco
Invesco
Georgia
$581M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$41.7M -$5.88M -151,200 -12%
TAM
127
Tocqueville Asset Management
New York
$40.5M -$2.2M -56,503 -5%
Two Sigma Investments
128
Two Sigma Investments
New York
$40.1M +$34.9M +898,016 +676%
CM
129
Castleark Management
Illinois
$39.2M -$10.7M -273,850 -21%
FMI
130
Factory Mutual Insurance
Massachusetts
$38.7M – – –
AIM
131
Artemis Investment Management
United Kingdom
$38.2M +$20.7M +533,269 +119%
Canada Life
132
Canada Life
Manitoba, Canada
$37.6M -$691K -17,791 -2%
CCMH
133
Cornerstone Capital Management Holdings
New York
$37.5M -$5.94M -152,733 -14%
RG
134
Renaissance Group
Kentucky
$37.5M -$1.38M -35,408 -4%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$37.2M +$14.3M +368,617 +63%
VanEck Associates
136
VanEck Associates
New York
$36.2M +$13.1M +337,654 +57%
FQ
137
First Quadrant
California
$35.7M +$2.67M +68,720 +8%
MCIM
138
Meadow Creek Investment Management
Georgia
$35.3M +$2.94M +75,504 +9%
SH
139
SeaTown Holdings
Singapore
$34.1M +$14.7M +379,000 +76%
National Pension Service
140
National Pension Service
South Korea
$33.2M -$3.83M -98,419 -10%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M +$10.7M +275,701 +48%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$32.4M +$2.84M +73,100 +10%
RJA
143
Raymond James & Associates
Florida
$32.1M -$10.6M -273,569 -25%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$31.8M +$5.26M +135,246 +20%
GIA
145
Gateway Investment Advisers
Ohio
$30.6M -$1.62M -41,554 -5%
DSA
146
Davis Selected Advisers
Arizona
$30.5M -$296K -7,607 -1%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.3M -$3.23M -83,000 -10%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$30.1M -$7.97M -205,059 -21%
AAM
149
Aberdeen Asset Management
United Kingdom
$28.5M +$10.1M +259,828 +55%
NIPH
150
NN Investment Partners Holdings
Netherlands
$28.2M +$2.8M +72,089 +11%
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