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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tyers Asset Management
Texas
$52.8M -$17M -327,152 -24%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$52.2M -$40.1M -769,970 -43%
TAM
128
Tocqueville Asset Management
New York
$50.9M -$525K -10,087 -1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.5M -$4.56M -87,526 -8%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$50.1M +$7.38M +141,679 +17%
National Pension Service
131
National Pension Service
South Korea
$48.8M +$2.02M +39,862 +4%
Artisan Partners
132
Artisan Partners
Wisconsin
$48.6M +$48.6M +933,501 New
Axa
133
Axa
France
$48.3M -$38.7M -742,200 -44%
CM
134
Castleark Management
Illinois
$46.3M +$5.19M +99,724 +13%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$45.9M +$41.5M +796,120 +930%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$45.5M -$4.62M -88,662 -9%
FMI
137
Factory Mutual Insurance
Massachusetts
$45M -$1.32M -25,400 -3%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$44.9M +$42.7M +819,292 +1,893%
VanEck Associates
139
VanEck Associates
New York
$44.1M +$15.1M +289,871 +52%
ClearBridge Investments
140
ClearBridge Investments
New York
$43.2M -$69.2M -1,328,246 -62%
SIA
141
Sit Investment Associates
Minnesota
$42.2M -$5.19M -99,650 -11%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$42M +$42M +806,210 New
RJA
143
Raymond James & Associates
Florida
$41.8M +$1.19M +22,910 +3%
NA
144
Neuburgh Advisers
California
$41.5M -$13.4M -257,048 -24%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$41.5M -$52.1K -1,000 -0.1%
FQ
146
First Quadrant
California
$40.9M -$646K -12,411 -2%
GIA
147
Gateway Investment Advisers
Ohio
$40.5M -$542K -10,403 -1%
IG
148
ING Group
Netherlands
$40.1M +$1.66M +31,952 +4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$39.7M -$12.2M -233,574 -23%
RG
150
Renaissance Group
Kentucky
$39.6M -$7.31M -140,281 -16%
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