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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 Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$29.2M 219,598 +197,363 +888%
NIPH
152
NN Investment Partners Holdings
Netherlands
$28.9M 700,550 -24,323 -3%
DC
153
Davenport & Co
Virginia
$28.8M 697,921 +538,185 +337%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.5M 690,000 -89,425 -11%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$28.3M 684,747 -3,526 -0.5%
Aviva
156
Aviva
United Kingdom
$28M 677,319 +8,310 +1%
VRS
157
Virginia Retirement Systems
Virginia
$27.4M 662,200 -29,300 -4%
CS
158
Candriam SCA
Luxembourg
$26.8M 649,552 +71,423 +12%
BA
159
Boston Advisors
Massachusetts
$26.3M 637,417 -3,054 -0.5%
FIM
160
Foresters Investment Management
New York
$26M 629,541 -74,116 -11%
PG
161
Pendal Group
Australia
$25.5M 618,151 +618,151 New
MAM
162
Martingale Asset Management
Massachusetts
$24.6M 595,312 +15,470 +3%
SO
163
STRS Ohio
Ohio
$24.5M 594,274 -32,886 -5%
Victory Capital Management
164
Victory Capital Management
Texas
$24.5M 593,189 -123,182 -17%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$23.3M 564,657 +31,790 +6%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M 563,307 -41 -0%
VanEck Associates
167
VanEck Associates
New York
$23M 555,985 -373,478 -40%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$22.7M 550,054 +75,700 +16%
OAM
169
Origin Asset Management
United Kingdom
$22.3M 539,221 -76,000 -12%
ProShare Advisors
170
ProShare Advisors
Maryland
$22M 532,705 +64,091 +14%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$21.5M 521,043 -928 -0.2%
WG
172
Winton Group
United Kingdom
$21.5M 520,242 +60,201 +13%
AIP
173
ARS Investment Partners
New York
$21.4M 518,349 +1,617 +0.3%
ERSOT
174
Employees Retirement System of Texas
Texas
$21.3M 516,800 -81,200 -14%
AII
175
AGF Investments Inc
Ontario, Canada
$21.3M 515,630 -1,478,288 -74%
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