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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 %
US Bancorp
201
US Bancorp
Minnesota
$15.6M -$246K -6,318 -2%
CEP
202
Chicago Equity Partners
Illinois
$15.5M -$4.48M -115,100 -22%
M&T Bank
203
M&T Bank
New York
$14.8M -$324K -8,325 -2%
TU
204
TDAM USA
Ontario, Canada
$14.7M -$36.4K -936 -0.2%
AWCI
205
Alpine Woods Capital Investors
New York
$14.5M -$156K -4,000 -1%
VFA
206
Virtus Fund Advisers
Connecticut
$14.4M -$126M -3,238,024 -90%
WI
207
Wafra Inc
New York
$14.3M +$2.97M +76,418 +26%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$14.2M +$4.75M +121,992 +50%
CA
209
Commerzbank Aktiengesellschaft
Germany
$13.9M -$1.18M -30,351 -8%
SOMRS
210
State of Michigan Retirement System
Michigan
$13.8M +$46.7K +1,200 +0.3%
CCM
211
Criterion Capital Management
California
$13.8M +$4.16M +106,969 +43%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$13.5M +$807K +20,753 +6%
BAAM
213
Baker Avenue Asset Management
California
$13.3M -$466K -11,984 -3%
AIA
214
Avalon Investment & Advisory
Texas
$13.2M -$182K -4,675 -1%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$13.1M +$175K +4,500 +1%
SAM
216
Shell Asset Management
Netherlands
$12.6M +$8.13M +209,071 +182%
IC
217
Inverness Counsel
New York
$12.6M +$3.44M +91,100 +38%
RI
218
Redwood Investments
Massachusetts
$12.5M -$4.92M -126,478 -28%
LG
219
Leuthold Group
Minnesota
$12.4M -$276K -7,097 -2%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$12.3M +$4.66M +119,777 +61%
TPSF
221
Texas Permanent School Fund
Texas
$12.3M -$322K -8,286 -3%
MA
222
MUFG Americas
New York
$12.2M -$390K -10,016 -3%
DnB Asset Management
223
DnB Asset Management
Norway
$12M -$1.09M -28,025 -8%
OWD
224
Osborn Williams & Donohoe
Ohio
$12M -$390K -10,029 -3%
GIM
225
Grassi Investment Management
California
$11.9M -$27.2K -700 -0.2%
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