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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 %
JG
251
Jefferies Group
New York
$7.37M +$5.38M +178,425 +270%
BIM
252
BRC Investment Management
Colorado
$7.33M -$14.4M -479,249 -66%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M +$1.09M +36,200 +18%
TAM
254
Tiverton Asset Management
Delaware
$7.31M +$3.04M +100,914 +71%
SCM
255
Sterling Capital Management
North Carolina
$7.29M -$1.83M -60,735 -20%
CGH
256
Crossmark Global Holdings
Texas
$7.27M +$7.27M +139,465 New
DCM
257
Dynamic Capital Management
Jersey
$7.25M -$13.4M -443,890 -65%
KCM
258
Kempner Capital Management
Texas
$7.17M -$253K -8,400 -3%
BPM
259
Bowling Portfolio Management
Ohio
$7.17M +$7.17M +237,719 New
DnB Asset Management
260
DnB Asset Management
Norway
$7.13M +$72.4K +2,400 +1%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$7.03M +$2.37M +79,871 +51%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$6.96M -$296K -9,804 -4%
SFM
263
Signet Financial Management
New Jersey
$6.74M -$456K -15,116 -6%
PA
264
Profund Advisors
Maryland
$6.49M +$3.63M +120,350 +127%
QAM
265
Quentec Asset Management
New York
$6.41M -$16M -530,000 -71%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.34M +$103K +3,400 +2%
DILH
267
Dai-ichi Life Holdings
Japan
$6.33M +$5.67M +188,000 +857%
SCA
268
Secor Capital Advisors
New York
$6.31M +$2.21M +73,436 +54%
SB
269
Suntrust Banks
Georgia
$6.28M +$81K +2,687 +1%
GH
270
GAM Holding
Switzerland
$6.26M +$1.21M +40,190 +24%
IG
271
ING Group
Netherlands
$6.26M +$6.26M +211,700 New
ACPU
272
Arrowgrass Capital Partners (US)
Delaware
$6.21M +$6.21M +205,801 New
SCM
273
Sandler Capital Management
New York
$6.19M -$1.93M -64,090 -24%
JC
274
JBF Capital
Colorado
$6.15M +$3.14M +104,030 +104%
AL
275
Airain Ltd
Guernsey
$6.07M -$4.25M -141,101 -41%
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