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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 %
QT
326
Quantbot Technologies
New York
$3.9M +$3.9M +129,239 New
NC
327
Northpointe Capital
Michigan
$3.84M -$834K -27,673 -18%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$3.83M +$1.58M +52,438 +70%
ZDA
329
Zweig-DiMenna Associates
New York
$3.76M -$23.5M -778,263 -86%
DC
330
Deere & Company
Illinois
$3.68M +$1.58M +52,466 +75%
GWM
331
Greenwich Wealth Management
Connecticut
$3.65M – – –
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$3.64M -$1.08M -35,700 -23%
BFA
333
Bragg Financial Advisors
North Carolina
$3.63M -$26.4K -875 -0.7%
ICRM
334
Insight Capital Research & Management
California
$3.58M -$1.22M -40,576 -25%
Asset Management One
335
Asset Management One
Japan
$3.52M +$89K +3,001 +3%
NB
336
Norinchukin Bank
Japan
$3.49M -$345K -11,434 -9%
BCMO
337
Buckingham Capital Management (Ohio)
Ohio
$3.49M -$139K -4,618 -4%
RBA
338
Richard Bernstein Advisors
New York
$3.46M – – –
CPC
339
Cookson Peirce & Co
Pennsylvania
$3.46M +$3.46M +114,631 New
Natixis Advisors
340
Natixis Advisors
Massachusetts
$3.45M -$3.17M -105,074 -48%
MC
341
Menta Capital
California
$3.41M +$2.91M +96,609 +586%
CAM
342
Capstone Asset Management
Texas
$3.4M +$56.1K +1,860 +2%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$3.39M -$2.87M -95,071 -46%
WAM
344
World Asset Management
Michigan
$3.38M +$35.9K +1,192 +1%
BCM
345
Beck Capital Management
Texas
$3.37M +$2.79M +92,683 +488%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$3.32M -$513K -17,000 -13%
SAM
347
Securian Asset Management
Minnesota
$3.26M +$4.85K +161 +0.1%
SG Americas Securities
348
SG Americas Securities
New York
$3.25M -$267K -8,873 -8%
PP
349
Paloma Partners
Connecticut
$3.23M -$8.26M -273,976 -72%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M +$1.97M +65,382 +157%
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