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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 %
SLI
451
Sumitomo Life Insurance
Japan
$1.31M -$718K -23,814 -35%
AL
452
Agran Libbie
California
$1.3M – – –
ATIA
453
American Trust Investment Advisors
New Hampshire
$1.28M -$307K -10,200 -19%
OA
454
Outfitter Advisors
Virginia
$1.27M +$507K +16,800 +66%
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$1.27M +$65.7K +2,180 +5%
CIC
456
Cornercap Investment Counsel
Georgia
$1.26M +$1.26M +41,895 New
NPT
457
Nixon Peabody Trust
Massachusetts
$1.26M -$87.5K -2,900 -7%
CWM
458
Concert Wealth Management
California
$1.24M -$64.6K -2,141 -5%
CWM
459
Calamos Wealth Management
Illinois
$1.23M +$1.23M +40,695 New
FAAS
460
First Allied Advisory Services
California
$1.22M -$38.6K -1,279 -3%
AIIMS
461
Analyst IMS Investment Management Services
Israel
$1.21M -$166K -5,500 -12%
SACTSONJ
462
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M – – –
QAM
463
Quantres Asset Management
Cayman Islands
$1.18M +$1.18M +39,100 New
WB
464
WesBanco Bank
West Virginia
$1.18M +$754 +25 +0.1%
BBCM
465
Boardman Bay Capital Management
New York
$1.17M -$1.32M -43,684 -53%
CICI
466
Capital Investment Counsel Inc
North Carolina
$1.16M -$4.52K -150 -0.4%
Macquarie Group
467
Macquarie Group
Australia
$1.15M -$920K -30,500 -44%
Jacobs Levy Equity Management
468
Jacobs Levy Equity Management
New Jersey
$1.14M +$1.14M +37,800 New
William Blair & Company
469
William Blair & Company
Illinois
$1.14M +$10.2K +337 +0.9%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$1.12M +$1.12M +37,214 New
TSS
471
Two Sigma Securities
New York
$1.09M -$877K -29,082 -45%
Schroder Investment Management Group
472
Schroder Investment Management Group
United Kingdom
$1.09M +$1.06M +35,200 +3,911%
Toronto Dominion Bank
473
Toronto Dominion Bank
Ontario, Canada
$1.08M +$767K +25,425 +247%
CI
474
Cavalier Investments
Georgia
$1.07M +$1.07M +35,437 New
FNT
475
First National Trust
Pennsylvania
$1.06M -$31.5K -1,043 -3%
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