AMAT icon

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.

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
1
BlackRock
New York
$2.61B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$453M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$295M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$24.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$110M
3
Invesco
3
Invesco
Georgia
$581M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 73,362,409 +2,441,471 +3%
BlackRock
2
BlackRock
New York
$2.61B 67,009,706 +63,912,660 +2,064%
State Street
3
State Street
Massachusetts
$1.86B 47,911,862 -2,552,774 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B 32,013,147 +4,604,275 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.05B 26,989,749 +2,371,097 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$772M 19,858,620 -4,702,285 -19%
American Century Companies
7
American Century Companies
Missouri
$644M 16,558,147 -1,050,989 -6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$601M 15,440,000 – –
Invesco
9
Invesco
Georgia
$581M 14,929,450 -6,679,894 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$574M 14,760,201 -885,885 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$559M 14,364,762 -3,034,836 -17%
Northern Trust
12
Northern Trust
Illinois
$520M 13,380,205 +160,851 +1%
Ameriprise
13
Ameriprise
Minnesota
$501M 12,887,690 +3,191,737 +33%
TCIM
14
TIAA CREF Investment Management
New York
$497M 12,777,506 -538,392 -4%
EIP
15
Epoch Investment Partners
New York
$465M 11,952,902 -1,032,566 -8%
ECU
16
Egerton Capital (UK)
United Kingdom
$453M 11,642,608 +11,642,608 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$439M 11,292,896 +828,605 +8%
Goldman Sachs
18
Goldman Sachs
New York
$418M 10,750,681 +1,453,393 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$401M 10,297,620 +1,302,973 +14%
WRF
20
Waddell & Reed Financial
Kansas
$397M 10,210,305 -1,209,909 -11%
Norges Bank
21
Norges Bank
Norway
$396M 10,170,734 +680,462 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$345M 8,880,763 +624,852 +8%
JHIU
23
Janus Henderson Investors US
Colorado
$332M 8,534,514 +1,912,105 +29%
Lazard Asset Management
24
Lazard Asset Management
New York
$329M 8,451,899 -1,787,742 -17%
AL
25
AJO LP
Pennsylvania
$309M 7,954,010 +2,278,174 +40%
1
2 3 4 5