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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$39.3M 755,249 +23,411 +3%
Aviva
152
Aviva
United Kingdom
$35.9M 688,819 +11,500 +2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$35.8M 690,140 -5,000,794 -88%
AAM
154
Ardevora Asset Management
United Kingdom
$33.5M 643,400 -70,300 -10%
BA
155
Boston Advisors
Massachusetts
$33.2M 636,950 -467 -0.1%
VRS
156
Virginia Retirement Systems
Virginia
$32.9M 631,500 -30,700 -5%
FIM
157
Foresters Investment Management
New York
$32.4M 621,633 -7,908 -1%
CCM
158
Criterion Capital Management
California
$31.9M 612,300 +153,894 +34%
GAMA
159
Graticule Asia Macro Advisors
New York
$31.8M 610,000 +610,000 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$31.3M 601,497 -83,250 -12%
SOMRS
161
State of Michigan Retirement System
Michigan
$31.2M 598,409 +245,200 +69%
SO
162
STRS Ohio
Ohio
$31M 594,274 – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$30.9M 592,541 -221,699 -27%
KBC Group
164
KBC Group
Belgium
$30.4M 582,639 -658,271 -53%
MCIM
165
Meadow Creek Investment Management
Georgia
$30.2M 579,120 -186,944 -24%
CCMH
166
Cornerstone Capital Management Holdings
New York
$30.1M 577,876 -193,311 -25%
ProShare Advisors
167
ProShare Advisors
Maryland
$29.9M 574,830 +42,125 +8%
CS
168
Candriam SCA
Luxembourg
$29.8M 572,207 -77,345 -12%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$28.9M 554,732 +4,678 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M 553,400 +320,200 +137%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$28.8M 552,664 -10,643 -2%
Barclays
172
Barclays
United Kingdom
$28.6M 549,473 -552,894 -50%
OAM
173
Origin Asset Management
United Kingdom
$28.4M 545,821 +6,600 +1%
AG
174
Aperio Group
California
$28.1M 539,785 +31,917 +6%
AIP
175
ARS Investment Partners
New York
$27.2M 522,027 +3,678 +0.7%
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