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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 %
NIP
301
Nicholas Investment Partners
California
$4.77M -$6.03M -200,015 -56%
Jane Street
302
Jane Street
New York
$4.75M +$3.29M +109,070 +224%
JGUA
303
John G. Ullman & Associates
New York
$4.73M -$6.62M -219,575 -58%
TCM
304
Twin Capital Management
Pennsylvania
$4.64M +$1.28M +42,412 +38%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$4.62M -$347K -11,508 -7%
GCP
306
GSA Capital Partners
United Kingdom
$4.58M +$3.42M +113,308 +294%
ZIG
307
Zurich Insurance Group
Switzerland
$4.51M -$1.33K -44 -0%
FFWA
308
FRG Family Wealth Advisors
Washington
$4.5M – – –
LBC
309
Lawrence B. Cohen
$4.46M -$33.2K -1,100 -0.7%
MSA
310
Mason Street Advisors
Wisconsin
$4.41M -$14.4K -479 -0.3%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$4.32M +$309K +10,256 +8%
EVM
312
Eaton Vance Management
Massachusetts
$4.29M +$168K +5,559 +4%
TAF
313
Tredje AP-fonden
Sweden
$4.21M -$437K -14,498 -9%
BCM
314
BTC Capital Management
Iowa
$4.19M +$1.32M +43,909 +46%
RFC
315
Regions Financial Corp
Alabama
$4.15M -$685K -22,708 -14%
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$4.14M +$3.98M +131,900 +2,443%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$4.13M +$2.2M +73,100 +114%
PWM
318
Patriot Wealth Management
Texas
$4.13M -$4.34M -144,047 -51%
ARTA
319
A.R.T. Advisors
New York
$4.12M -$7.11M -235,875 -63%
MHI
320
Miller Howard Investments
New York
$4.11M -$1.3M -43,017 -24%
HCM
321
Highbridge Capital Management
New York
$4.08M -$1.46M -48,342 -26%
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$4.07M +$83.7K +2,777 +2%
HP
323
Harvey Partners
New York
$4.07M -$603K -20,000 -13%
KLWA
324
Kelly Lawrence W & Associates
California
$4.04M -$321K -10,650 -7%
VIA
325
Vantage Investment Advisors
Pennsylvania
$3.94M -$346K -11,489 -8%
11 12
13
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