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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.

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
1
Capital World Investors
California
$590M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$253M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$525M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$881M
5
MWNA
5
Marshall Wace North America
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$841M
2
Citadel Advisors
2
Citadel Advisors
Florida
$272M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$35.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$383M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B 75,686,131 +601,758 +0.8%
BlackRock
2
BlackRock
New York
$3.52B 67,641,561 +1,303,270 +2%
State Street
3
State Street
Massachusetts
$2.48B 47,628,840 -1,268,318 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B 26,945,829 -3,127,737 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B 20,678,009 -1,205,957 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$998M 19,153,836 +1,429,000 +8%
ECU
7
Egerton Capital (UK)
United Kingdom
$881M 16,919,928 +3,184,994 +23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$841M 16,139,156 -7,950,486 -33%
TCIM
9
TIAA CREF Investment Management
New York
$783M 15,029,345 +1,278,021 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$735M 14,101,219 -160,779 -1%
Invesco
11
Invesco
Georgia
$730M 14,022,710 +709,492 +5%
Northern Trust
12
Northern Trust
Illinois
$723M 13,873,405 +703,262 +5%
American Century Companies
13
American Century Companies
Missouri
$704M 13,514,753 -330,546 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$662M 12,733,930 +521,864 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$630M 12,097,037 +650,755 +6%
Capital World Investors
16
Capital World Investors
California
$590M 11,317,031 +11,317,031 New
Ameriprise
17
Ameriprise
Minnesota
$582M 11,172,464 -86,549 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$576M 11,053,419 +79,061 +0.7%
EIP
19
Epoch Investment Partners
New York
$566M 10,859,674 +235,793 +2%
Norges Bank
20
Norges Bank
Norway
$559M 10,731,411 -678,674 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$525M 10,087,332 +3,278,434 +48%
Allianz Asset Management
22
Allianz Asset Management
Germany
$475M 9,125,540 +579,348 +7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$383M 7,360,043 -3,334,900 -31%
LSV Asset Management
24
LSV Asset Management
Illinois
$369M 7,074,446 -227,450 -3%
Bank of America
25
Bank of America
North Carolina
$368M 7,072,921 -512,442 -7%
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