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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 %
CFA
376
Carroll Financial Associates
North Carolina
$2.55M -$3.74K -124 -0.1%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$2.55M -$2.19M -72,569 -46%
DL
378
Delta Lloyd
Netherlands
$2.55M +$360K +11,942 +16%
AB
379
Amalgamated Bank
New York
$2.54M -$10.5K -347 -0.4%
VKH
380
Virtu KCG Holdings
New York
$2.53M +$697K +23,138 +38%
SIM
381
Sentry Investment Management
Wisconsin
$2.5M -$134K -4,439 -5%
CAN
382
Cetera Advisor Networks
California
$2.49M +$978K +32,443 +65%
KRS
383
Kentucky Retirement Systems
Kentucky
$2.49M -$302K -10,008 -11%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$2.48M -$2.03M -67,400 -45%
PS
385
Pensionfund Sabic
Netherlands
$2.47M – – –
HMS
386
Hanseatic Management Services
New Mexico
$2.46M +$1.79M +59,428 +267%
SAM
387
Shell Asset Management
Netherlands
$2.46M +$2.46M +81,579 New
CBOA
388
Commonwealth Bank of Australia
Australia
$2.46M +$8.81K +292 +0.4%
UONDDL
389
University of Notre Dame du Lac
Indiana
$2.38M +$2.38M +78,848 New
AG
390
Advisor Group
Arizona
$2.38M +$782K +25,944 +49%
SEC
391
Seven Eight Capital
New York
$2.27M +$1.11M +36,700 +95%
NIS
392
National Investment Services
Wisconsin
$2.26M -$2.58M -85,568 -53%
AG
393
Algert Global
California
$2.26M +$984K +32,624 +77%
OC
394
Oppenheimer & Co
New York
$2.24M +$140K +4,628 +7%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$2.21M +$2.21M +73,272 New
AP
396
Appleton Partners
Massachusetts
$2.18M +$732K +24,265 +51%
AMI
397
Amica Mutual Insurance
Rhode Island
$2.16M – – –
HHC
398
Hutchin Hill Capital
New York
$2.15M +$389K +12,900 +22%
LPL Financial
399
LPL Financial
California
$2.12M +$613K +20,688 +41%
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$2.11M – – –
14 15
16
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