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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 %
URS
276
Utah Retirement Systems
Utah
$6.01M – – –
B
277
BP
United Kingdom
$5.97M – – –
GAAM
278
Guinness Atkinson Asset Management
California
$5.96M -$2.79M -92,600 -32%
DIA
279
Dana Investment Advisors
Wisconsin
$5.88M +$5.88M +194,915 New
PAM
280
Paradigm Asset Management
New York
$5.84M -$437K -14,500 -7%
CCM
281
Cohen Capital Management
California
$5.8M +$118K +3,900 +2%
EGM
282
Engineers Gate Manager
New York
$5.8M -$1.35M -44,858 -19%
SPM
283
Symmetry Peak Management
Pennsylvania
$5.74M +$3.03M +100,400 +112%
NA
284
Navellier & Associates
Nevada
$5.7M +$5.7M +189,042 New
MOACM
285
Mutual of America Capital Management
New York
$5.57M +$398K +13,213 +8%
XK
286
Xact Kapitalforvaltning
Sweden
$5.46M +$5.46M +181,223 New
HR
287
Howe & Rusling
New York
$5.42M +$5.39M +178,881 +19,854%
Twin Tree Management
288
Twin Tree Management
Texas
$5.39M +$3.98M +131,839 +282%
EAM
289
Eagle Asset Management
Florida
$5.36M +$5.36M +177,714 New
PDN
290
Pensionfund DSM Netherlands
Netherlands
$5.28M – – –
SCM
291
Shelton Capital Management
Colorado
$5.14M +$1.1M +36,584 +27%
JAM
292
Jolley Asset Management
North Carolina
$5.1M -$375K -12,450 -7%
RJT
293
Raymond James Trust
Florida
$5.08M +$98.9K +3,281 +2%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$5.06M -$23.6K -782 -0.5%
Nomura Asset Management
295
Nomura Asset Management
Japan
$4.99M +$119K +3,960 +2%
MWVC
296
Morgens Waterfall Vintiadis & Co
New York
$4.98M +$2.35M +78,000 +90%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$4.91M -$2.93M -97,265 -37%
PCM
298
Palisade Capital Management
New Jersey
$4.85M +$3M +99,497 +162%
CAIMH
299
Central Asset Investments & Management Holdings
Hong Kong
$4.83M +$4.46M +147,900 +1,202%
MPM
300
Meritage Portfolio Management
Kansas
$4.78M +$4.78M +158,555 New
10 11
12
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