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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 %
LSCM
401
LaSalle Street Capital Management
Illinois
$2.11M – – –
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$2.11M +$235K +7,796 +13%
PC
403
Passport Capital
California
$2.11M +$2.11M +69,877 New
UR
404
USCA RIA
Texas
$2.08M +$97.2K +3,222 +5%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$2.07M -$81.4K -2,700 -4%
FCBT
406
First Citizens Bank & Trust
North Carolina
$2.04M +$408K +13,520 +25%
WI
407
WBI Investments
New Jersey
$2.01M +$2.01M +66,617 New
APFBOT
408
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M – – –
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$1.51M +50,000 +323%
CAM
410
Carret Asset Management
New York
$1.97M -$611K -20,267 -24%
ZIM
411
Zacks Investment Management
Illinois
$1.96M -$206K -6,846 -10%
JPMPWA
412
J.P. Morgan Private Wealth Advisors
California
$1.96M +$1.23M +40,759 +169%
TCOV
413
Trust Company of Vermont
Vermont
$1.92M -$17.5K -581 -0.9%
BE
414
Bonness Enterprises
District of Columbia
$1.9M – – –
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$768K -25,472 -29%
GS
416
GAM Systematic
United Kingdom
$1.86M +$67.1K +2,224 +4%
NLI
417
Nippon Life Insurance
Japan
$1.86M -$56.3K -1,866 -3%
HighTower Advisors
418
HighTower Advisors
Illinois
$1.85M -$5.69K -189 -0.3%
MIS
419
Morningstar Investment Services
Illinois
$1.8M -$63.2K -2,097 -3%
VNA
420
Valley National Advisers
Pennsylvania
$1.79M -$53.9K -1,788 -3%
RCAMU
421
Rothschild & Co Asset Management US
Connecticut
$1.78M +$1.78M +59,030 New
NIMI
422
Natixis Investment Managers International
France
$1.77M +$1.26M +41,660 +242%
GL
423
GLG LLC
New York
$1.77M -$3.38M -112,257 -66%
UCFA
424
United Capital Financial Advisors
Texas
$1.74M +$1.24M +41,201 +252%
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.73M +57,336 New
15 16
17
18 19