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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 %
AAM
151
Ardevora Asset Management
United Kingdom
$27.9M -$630K -16,200 -2%
Victory Capital Management
152
Victory Capital Management
Texas
$27.9M -$11.6M -298,757 -29%
FIM
153
Foresters Investment Management
New York
$27.4M -$11.7M -301,493 -30%
TG
154
TCW Group
California
$27M -$122M -3,141,545 -82%
VRS
155
Virginia Retirement Systems
Virginia
$26.9M – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$26.8M +$149K +3,818 +0.6%
Aviva
157
Aviva
United Kingdom
$26M -$1.8M -46,379 -6%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$25.5M +$311K +7,987 +1%
BA
159
Boston Advisors
Massachusetts
$24.9M -$297K -7,639 -1%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$24.9M +$17.7M +455,623 +247%
Parnassus Investments
161
Parnassus Investments
California
$24.4M -$526M -13,528,148 -96%
SO
162
STRS Ohio
Ohio
$24.4M -$633K -16,268 -3%
RCM
163
Riverhead Capital Management
Delaware
$24M +$5.5M +141,482 +30%
OAM
164
Origin Asset Management
United Kingdom
$23.9M -$1.95M -50,079 -8%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$23.9M +$18.3M +471,076 +328%
Barclays
166
Barclays
United Kingdom
$23.4M -$190K -4,883 -0.8%
ERSOT
167
Employees Retirement System of Texas
Texas
$23.3M +$1.78M +45,800 +8%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$22.6M +$3.91M +100,592 +21%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$22.6M +$1.57M +40,266 +7%
MAM
170
Martingale Asset Management
Massachusetts
$22.6M -$4.91M -126,169 -18%
CS
171
Candriam SCA
Luxembourg
$22.5M -$7.42M -190,772 -25%
PWAG
172
Polaris Wealth Advisory Group
California
$21.9M -$391K -10,041 -2%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$21.9M -$327K -8,409 -1%
HNB
174
Huntington National Bank
Ohio
$21.4M +$1.1M +28,349 +5%
NAM
175
NorthCoast Asset Management
Connecticut
$21.4M -$2.89M -74,207 -12%
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