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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
Citadel Advisors
Florida
$454M
3
Bank of America
Bank of America
North Carolina
$313M
4
Swedbank
Swedbank
Sweden
$135M
5
Capital Research Global Investors
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$442M
2
WRF
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
American Century Companies
Missouri
$572M
5
MWNA
Marshall Wace North America
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kingdon Capital Management
New York
$21.2M -$204K -4,930 -1%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$21.1M -$5.97M -144,546 -22%
AIG
178
American International Group
New York
$21.1M +$62.6K +1,515 +0.3%
JG
179
Jefferies Group
New York
$21M +$20.6M +498,267 +5,077%
AG
180
Aperio Group
California
$21M +$2.34M +56,742 +13%
RCM
181
Riverhead Capital Management
Delaware
$21M -$4.57M -110,513 -18%
PWAG
182
Polaris Wealth Advisory Group
California
$20.2M -$3.13M -75,836 -13%
MCM
183
Marsico Capital Management
Colorado
$20.2M -$5.58K -135 -0%
PAMP
184
Polar Asset Management Partners
Ontario, Canada
$19.7M +$19.7M +477,600 New
DCM
185
Dupont Capital Management
Delaware
$19M +$145K +3,508 +0.8%
CCM
186
Criterion Capital Management
California
$18.9M +$4.31M +104,437 +30%
HNB
187
Huntington National Bank
Ohio
$18.8M -$3.94M -95,446 -17%
Squarepoint
188
Squarepoint
New York
$18.7M -$2.93M -70,906 -14%
KeyBank National Association
189
KeyBank National Association
Ohio
$18.7M -$789K -19,088 -4%
MSE
190
MUFG Securities EMEA
United Kingdom
$18.4M +$18.4M +445,564 New
Comerica Bank
191
Comerica Bank
Texas
$18M -$335K -7,165 -2%
BSA
192
Braun Stacey Associates
New York
$17.9M -$2.52M -61,000 -12%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$17.9M -$6.09M -147,324 -25%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$17.4M -$282K -6,728 -2%
QC
195
Quadrature Capital
United Kingdom
$17.3M +$17.3M +418,616 New
Nomura Holdings
196
Nomura Holdings
Japan
$16.5M +$16.2M +392,192 +6,304%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$16.4M +$3.33M +80,545 +25%
Stifel Financial
198
Stifel Financial
Missouri
$16.3M -$5.61M -136,370 -26%
HW
199
Hancock Whitney
Mississippi
$16.2M -$1.15M -27,824 -7%
GD
200
Grandfield & Dodd
New York
$16.2M -$1.58M -38,179 -9%
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