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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 Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$41.8M -$49.1M -1,187,722 -54%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M +$6.02M +145,690 +17%
TAM
128
Tocqueville Asset Management
New York
$40.8M -$2.24M -54,186 -5%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$39.7M -$18M -436,848 -31%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$39.3M +$13.9M +335,795 +55%
National Pension Service
131
National Pension Service
South Korea
$38.3M +$2.87M +69,282 +8%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$37.6M -$647K -14,100 -2%
SIA
133
Sit Investment Associates
Minnesota
$37.6M -$6.68M -161,710 -15%
RG
134
Renaissance Group
Kentucky
$37.2M -$2.59M -62,788 -7%
FMI
135
Factory Mutual Insurance
Massachusetts
$36.7M -$4.34M -105,000 -11%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$33.6M -$5.85M -141,558 -15%
FQ
137
First Quadrant
California
$33M -$5M -121,094 -13%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$32.9M -$801K -19,390 -2%
CM
139
Castleark Management
Illinois
$32.6M -$9M -217,963 -22%
GIA
140
Gateway Investment Advisers
Ohio
$32.5M +$47.2K +1,143 +0.1%
RJA
141
Raymond James & Associates
Florida
$32.2M -$1.87M -45,192 -5%
CCMH
142
Cornerstone Capital Management Holdings
New York
$31.9M -$8M -193,596 -20%
CGM
143
Capital Growth Management
Massachusetts
$31.8M +$31.8M +770,000 New
MCIM
144
Meadow Creek Investment Management
Georgia
$31.6M -$5.83M -141,232 -16%
AAM
145
Aberdeen Asset Management
United Kingdom
$30.9M +$670K +16,222 +2%
MWNA
146
Marshall Wace North America
New York
$30.8M -$88.7M -2,164,058 -74%
DSA
147
Davis Selected Advisers
Arizona
$30.6M -$1.72M -41,678 -5%
IG
148
ING Group
Netherlands
$30.5M +$30.5M +737,348 New
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$30.2M +$6.2M +150,028 +26%
AAM
150
Ardevora Asset Management
United Kingdom
$29.5M -$124K -3,000 -0.4%
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