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Applied Materials
AMAT

Overview Fund Activity

807 hedge funds and large institutions have $26.1B invested in Applied Materials in 2016 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 266 increasing their positions, 310 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+78
Holders Change %
+10.7%
% of All Funds
21.57%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.94%
New
125
Increased
266
Reduced
310
Closed
41
Calls
$245M
Puts
$204M
Net Calls
+$41M
Net Calls Change
-$194M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$401M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$352M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$228M
4
State Street
State Street
Massachusetts
+$215M
5
Citadel Advisors
Citadel Advisors
Florida
+$116M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$614M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
3
Parnassus Investments
Parnassus Investments
California
-$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
5
American Century Companies
American Century Companies
Missouri
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Virtus Investment Advisers
Connecticut
$9.8M +$9.8M +325,110 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$9.6M -$1.27M -42,062 -12%
CC
228
Crosslink Capital
California
$9.13M +$9.13M +302,920 New
GIM
229
Grassi Investment Management
California
$9.1M -$1.35M -44,650 -13%
AP
230
AHL Partners
United Kingdom
$9.04M +$7.44M +246,712 +465%
FHAM
231
Folger Hill Asset Management
New York
$8.99M +$6.91M +229,200 +333%
CMBA
232
C.M. Bidwell & Associates
Hawaii
$8.87M -$1.52M -50,325 -15%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$8.79M +$6.84M +226,888 +351%
AIA
234
Affinity Investment Advisors
California
$8.77M +$828K +27,468 +10%
RCM
235
Riverhead Capital Management
Delaware
$8.71M +$8.52M +282,667 +4,524%
WI
236
Wafra Inc
New York
$8.5M +$8.5M +281,960 New
CA
237
Commerzbank Aktiengesellschaft
Germany
$8.46M +$269K +8,931 +3%
ED
238
Exane Derivatives
France
$8.34M +$8.1M +268,557 +3,325%
EIM
239
ExxonMobil Investment Management
Texas
$8.32M -$179K -5,934 -2%
ASRS
240
Arizona State Retirement System
Arizona
$8.03M -$30.1K -1,000 -0.4%
LSA
241
L & S Advisors
California
$8.01M +$3.36M +111,579 +72%
Squarepoint
242
Squarepoint
New York
$7.97M +$5.58M +185,148 +234%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$7.89M +$13.2K +437 +0.2%
FAF
244
Fjarde Ap-fonden
Sweden
$7.84M -$99.3K -3,292 -1%
AAM
245
Aberdeen Asset Management
United Kingdom
$7.61M -$84.2K -2,793 -1%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$7.54M +$2.51M +83,419 +50%
JAM
247
Jupiter Asset Management
United Kingdom
$7.51M – – –
PPCM
248
Pillar Pacific Capital Management
California
$7.46M -$480K -15,917 -6%
AAF
249
Andra AP-fonden
Sweden
$7.45M +$745K +24,700 +11%
CM
250
Capital Management
Virginia
$7.39M -$2.29M -75,965 -24%
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