AMAT icon

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 %
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$3.19M – – –
MC
352
Maverick Capital
Texas
$3.17M +$3.17M +105,100 New
WTB
353
Washington Trust Bank
Washington
$3.11M -$192K -6,364 -6%
B
354
Barings
North Carolina
$3.1M -$826K -27,400 -21%
IRF
355
IBM Retirement Fund
New York
$3.1M -$1.23M -40,819 -28%
UF
356
Univest Financial
Pennsylvania
$3.09M -$38.8K -1,286 -1%
SDIC
357
South Dakota Investment Council
South Dakota
$3.04M -$289K -9,600 -9%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$3.02M -$596K -19,779 -17%
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$3.02M -$45.2K -1,500 -1%
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.96M -$336K -11,136 -10%
OI
361
Oakbrook Investments
Illinois
$2.95M -$687K -22,800 -19%
HS
362
HighVista Strategies
Massachusetts
$2.93M -$1.19M -39,400 -29%
ST
363
Spot Trading
Illinois
$2.89M +$1.93M +64,130 +203%
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$2.85M -$3.82M -126,565 -57%
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$2.85M +$604K +20,036 +27%
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
$2.81M +$2.14M +70,835 +316%
LP
367
LMR Partners
United Kingdom
$2.79M -$278K -9,211 -9%
PAM
368
Princeton Alpha Management
New Jersey
$2.77M +$2.77M +91,954 New
CCM
369
Coldstream Capital Management
Washington
$2.75M -$205K -6,811 -7%
BHWM
370
Bar Harbor Wealth Management
New Hampshire
$2.7M -$25.3K -840 -0.9%
Creative Planning
371
Creative Planning
Kansas
$2.67M +$1.55M +51,421 +139%
CCM
372
Cupps Capital Management
Illinois
$2.62M -$3.01M -99,980 -54%
GAM
373
Guinness Asset Management
United Kingdom
$2.61M -$1.11M -36,730 -30%
HIC
374
Holderness Investments Company
North Carolina
$2.57M – – –
CO
375
Caldwell & Orkin
Georgia
$2.55M -$4.46M -148,000 -64%
13 14
15
16 17