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 %
DCMM
426
DG Capital Management (Massachusetts)
Massachusetts
$1.6M -$123K -4,070 -7%
CC
427
Cipher Capital
New York
$1.6M +$319K +10,590 +25%
OAC
428
OMERS Administration Corp
Ontario, Canada
$1.6M +$1.6M +53,000 New
AA
429
Ancora Advisors
Ohio
$1.59M -$72.4K -2,400 -4%
DY
430
Dowling & Yahnke
California
$1.58M -$78.2K -2,595 -5%
BO
431
Bank OZK
Arkansas
$1.54M +$36.2K +1,200 +2%
DCM
432
Dupont Capital Management
Delaware
$1.53M +$1.53M +50,886 New
QSS
433
Quantitative Systematic Strategies
Florida
$1.5M +$486K +16,400 +48%
Walleye Trading
434
Walleye Trading
New York
$1.5M +$1.5M +49,655 New
V
435
Veritable
Delaware
$1.5M +$20.2K +669 +1%
CIM
436
CenturyLink Investment Management
Colorado
$1.49M – – –
CG
437
Clinton Group
New York
$1.49M +$1.49M +49,256 New
RCM
438
RNC Capital Management
California
$1.48M -$4.04M -133,975 -73%
PCM
439
Prelude Capital Management
New York
$1.47M +$1.47M +48,712 New
SBIA
440
Sheaff Brock Investment Advisors
Indiana
$1.46M +$1M +33,335 +223%
RJFSA
441
Raymond James Financial Services Advisors
Florida
$1.42M -$1.09M -36,064 -43%
DTL
442
Dynamic Technology Lab
Singapore
$1.4M +$1.4M +46,423 New
MSTVIM
443
Messner & Smith Theme Value Investment Management
California
$1.36M +$1.36M +45,132 New
AIP
444
Ameritas Investment Partners
Nebraska
$1.36M +$130K +4,319 +11%
HIH
445
HRS Investment Holdings
New York
$1.36M – – –
SF
446
Synovus Financial
Georgia
$1.34M +$768K +25,496 +134%
ISL
447
Ingalls & Snyder LLC
New York
$1.34M -$73.9K -2,450 -5%
Neuberger Berman Group
448
Neuberger Berman Group
New York
$1.33M -$2.32K -77 -0.2%
CAM
449
Cubic Asset Management
Massachusetts
$1.32M – – –
SSWM
450
Sheets Smith Wealth Management
North Carolina
$1.31M -$58.9K -1,954 -4%
16 17
18
19 20