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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
Capital World Investors
California
$590M
2
NSLI
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$525M
4
ECU
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$27.1M +$12.7M +244,295 +88%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$27M -$189K -3,633 -0.7%
ERSOT
178
Employees Retirement System of Texas
Texas
$26.9M -$15.6K -300 -0.1%
DCM
179
Driehaus Capital Management
Illinois
$26.6M +$25.6M +491,382 +2,673%
DSA
180
Davis Selected Advisers
Arizona
$26.2M -$12.3M -236,917 -32%
IC
181
Inverness Counsel
New York
$25.6M +$9.61M +184,505 +60%
KCM
182
Kingdon Capital Management
New York
$25.5M -$1.26M -24,255 -5%
AIG
183
American International Group
New York
$25.5M -$1.11M -21,221 -4%
CWM
184
CIBC World Markets
New York
$25.2M +$13.1M +252,188 +109%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$25M +$2.5M +48,018 +11%
GP
186
GLG Partners
United Kingdom
$24.6M +$7.11M +136,561 +41%
PWAG
187
Polaris Wealth Advisory Group
California
$24.4M -$1,000K -19,193 -4%
RCAMU
188
Rothschild & Co Asset Management US
Connecticut
$24.3M +$24.3M +467,386 New
Stifel Financial
189
Stifel Financial
Missouri
$24.3M +$3.56M +68,383 +17%
Renaissance Technologies
190
Renaissance Technologies
New York
$23.8M +$23.8M +456,152 New
MCM
191
Moore Capital Management
New York
$23.4M +$5.21M +100,000 +29%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$22.9M +$2.2M +42,285 +11%
KeyBank National Association
193
KeyBank National Association
Ohio
$22.8M -$739K -14,191 -3%
MAM
194
Martingale Asset Management
Massachusetts
$22.8M -$8.21M -157,519 -26%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$22M +$323K +6,209 +1%
CCMG
196
Clark Capital Management Group
Pennsylvania
$21.8M +$8.7M +167,034 +67%
Comerica Bank
197
Comerica Bank
Texas
$21.3M -$209K -3,745 -1%
Victory Capital Management
198
Victory Capital Management
Texas
$21M -$9.92M -190,439 -32%
HAM
199
Honeycomb Asset Management
New York
$20.8M +$10.3M +198,500 +99%
BSA
200
Braun Stacey Associates
New York
$20.5M -$2.07M -39,795 -9%
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