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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.

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
1
Janus Henderson Group
United Kingdom
$473M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Swedbank
4
Swedbank
Sweden
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$732M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$442M
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$995M
4
American Century Companies
4
American Century Companies
Missouri
$572M
5
MWNA
5
Marshall Wace North America
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B 75,084,373 +1,721,964 +2%
BlackRock
2
BlackRock
New York
$2.74B 66,338,291 -671,415 -1%
State Street
3
State Street
Massachusetts
$2.02B 48,897,158 +985,296 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.24B 30,073,566 -1,939,581 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$995M 24,089,642 -2,900,107 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$904M 21,883,966 +2,025,346 +10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$732M 17,724,836 +2,284,836 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$589M 14,261,998 -498,203 -3%
American Century Companies
9
American Century Companies
Missouri
$572M 13,845,299 -2,712,848 -16%
TCIM
10
TIAA CREF Investment Management
New York
$568M 13,751,324 +973,818 +8%
ECU
11
Egerton Capital (UK)
United Kingdom
$567M 13,734,934 +2,092,326 +18%
Invesco
12
Invesco
Georgia
$550M 13,313,218 -1,616,232 -11%
Northern Trust
13
Northern Trust
Illinois
$544M 13,170,143 -210,062 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$504M 12,212,066 +919,170 +8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$473M 11,446,282 +9,112,328 +390%
Norges Bank
16
Norges Bank
Norway
$471M 11,410,085 +1,239,351 +12%
Ameriprise
17
Ameriprise
Minnesota
$465M 11,259,013 -1,628,677 -13%
Citadel Advisors
18
Citadel Advisors
Florida
$454M 10,981,074 +8,150,952 +288%
Goldman Sachs
19
Goldman Sachs
New York
$453M 10,974,358 +223,677 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$442M 10,694,943 -3,669,819 -26%
EIP
21
Epoch Investment Partners
New York
$439M 10,623,881 -1,329,021 -11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$353M 8,546,192 -334,571 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$338M 8,180,262 -2,117,358 -21%
Bank of America
24
Bank of America
North Carolina
$313M 7,585,363 +3,809,082 +101%
LSV Asset Management
25
LSV Asset Management
Illinois
$302M 7,301,896 -270,204 -4%
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