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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$15.6M -$1.06M -25,564 -6%
US Bancorp
202
US Bancorp
Minnesota
$15.5M -$1.01M -24,465 -6%
TAM
203
Todd Asset Management
Kentucky
$15.5M -$3.03M -73,323 -16%
AWCI
204
Alpine Woods Capital Investors
New York
$15.4M – – –
M&T Bank
205
M&T Bank
New York
$15.4M -$371K -8,989 -2%
TU
206
TDAM USA
Ontario, Canada
$14.9M -$739K -17,825 -5%
WI
207
Wafra Inc
New York
$14.8M -$397K -9,600 -3%
VFA
208
Virtus Fund Advisers
Connecticut
$14.7M -$1.36M -31,317 -8%
SOMRS
209
State of Michigan Retirement System
Michigan
$14.6M -$62K -1,500 -0.4%
MCM
210
Moore Capital Management
New York
$14.5M +$14.5M +350,000 New
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$14.1M -$222K -5,380 -2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$13.9M +$20.7K +500 +0.1%
GP
213
GLG Partners
United Kingdom
$13.9M +$7.92M +191,742 +132%
LCM
214
Laurion Capital Management
New York
$13.9M +$13.9M +335,606 New
CEP
215
Chicago Equity Partners
Illinois
$13.8M -$2.61M -63,140 -16%
AIA
216
Avalon Investment & Advisory
Texas
$13.8M -$180K -4,355 -1%
NAM
217
NorthCoast Asset Management
Connecticut
$13.7M -$9.06M -219,402 -40%
BAAM
218
Baker Avenue Asset Management
California
$13.6M -$597K -14,458 -4%
LG
219
Leuthold Group
Minnesota
$13.4M +$283K +6,860 +2%
SCM
220
Stevens Capital Management
Pennsylvania
$13.4M +$13.4M +324,506 New
SAM
221
Shell Asset Management
Netherlands
$12.9M -$498K -12,047 -4%
GIM
222
Grassi Investment Management
California
$12.8M +$99.1K +2,400 +0.8%
IC
223
Inverness Counsel
New York
$12.7M -$1.04M -25,255 -8%
HEIP
224
Hudson Edge Investment Partners
New Jersey
$12.7M -$4.03M -97,650 -24%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$12.6M +$8.44M +203,655 +202%
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