AMAT icon

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 %
DP
201
DSAM Partners
United Kingdom
$20.5M +$20.5M +392,902 New
PAMP
202
Polar Asset Management Partners
Ontario, Canada
$19.7M -$5.2M -99,900 -21%
MMH
203
Menora Mivtachim Holdings
Israel
$19.7M +$19.7M +377,450 New
US Bancorp
204
US Bancorp
Minnesota
$19.2M -$422K -8,095 -2%
CC
205
Crosslink Capital
California
$19.1M +$3.43M +65,790 +22%
DCM
206
Dupont Capital Management
Delaware
$19.1M -$4.84M -92,922 -20%
SC
207
Selz Capital
New York
$19M +$19M +364,000 New
M&T Bank
208
M&T Bank
New York
$18.9M -$428K -8,209 -2%
TU
209
TDAM USA
Ontario, Canada
$18.3M -$393K -7,552 -2%
TAM
210
Todd Asset Management
Kentucky
$18.3M -$1.22M -23,335 -6%
RCM
211
Riverhead Capital Management
Delaware
$18.2M -$8.27M -158,739 -31%
HW
212
Hancock Whitney
Mississippi
$18.1M -$2.3M -44,174 -11%
WI
213
Wafra Inc
New York
$18.1M -$607K -11,662 -3%
HNB
214
Huntington National Bank
Ohio
$17.9M -$5.85M -112,340 -25%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$17.7M +$167K +3,200 +1%
PIA
216
Piedmont Investment Advisors
North Carolina
$17.4M -$2.33M -44,636 -12%
AWCI
217
Alpine Woods Capital Investors
New York
$17.4M -$2.01M -38,600 -10%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$17.1M -$9.48M -181,932 -36%
OAM
219
Oxford Asset Management
United Kingdom
$17M +$6.56M +127,866 +63%
AIA
220
Avalon Investment & Advisory
Texas
$17M -$413K -7,927 -2%
GD
221
Grandfield & Dodd
New York
$16.5M -$3.88M -74,432 -19%
LG
222
Leuthold Group
Minnesota
$16.5M -$393K -7,546 -2%
CANY
223
Caxton Associates (New York)
New York
$16.5M +$7.7M +147,747 +88%
SM
224
SCGE Management
California
$16.4M +$16.4M +315,000 New
NAM
225
NorthCoast Asset Management
Connecticut
$16M -$1.25M -24,033 -7%
7 8
9
10 11