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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
1
JPMorgan Chase & Co
New York
$568M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M
4
State Street
4
State Street
Massachusetts
$1.52B
5
Citadel Advisors
5
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$106M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
3
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
5
American Century Companies
Missouri
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$243M -$48.6M -1,611,559 -17%
Allianz Asset Management
27
Allianz Asset Management
Germany
$231M +$84.8M +2,823,051 +58%
UBS AM
28
UBS AM
Illinois
$213M -$1.07M -35,470 -0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$213M +$116M +3,854,462 +120%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$203M -$15.5M -515,528 -7%
Goldman Sachs
31
Goldman Sachs
New York
$196M +$41.3M +1,370,198 +27%
Bank of America
32
Bank of America
North Carolina
$181M +$34.8M +1,153,629 +24%
Primecap Management
33
Primecap Management
California
$176M -$5.48M -181,900 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$173M -$9.59M -318,205 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$161M +$114M +3,784,398 +242%
Two Sigma Investments
36
Two Sigma Investments
New York
$160M +$10.6M +352,764 +7%
SSM
37
Sound Shore Management
Connecticut
$154M -$27.1M -899,530 -15%
Legal & General Group
38
Legal & General Group
United Kingdom
$150M -$5.28M -175,173 -3%
VFA
39
Virtus Fund Advisers
Connecticut
$147M -$54.2M -1,798,187 -27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$140M +$108M +3,594,718 +340%
Morgan Stanley
41
Morgan Stanley
New York
$136M +$39.3M +1,305,002 +41%
JHIU
42
Janus Henderson Investors US
Colorado
$136M +$102M +3,394,384 +305%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$135M +$8.53M +282,956 +7%
JIM
44
Jupiter Investment Management
United Kingdom
$133M +$39.3M +1,302,708 +42%
Renaissance Technologies
45
Renaissance Technologies
New York
$133M -$26.6M -882,800 -17%
TG
46
TCW Group
California
$125M -$9.36M -310,536 -7%
Franklin Resources
47
Franklin Resources
California
$125M -$50.4M -1,673,447 -29%
ClearBridge Investments
48
ClearBridge Investments
New York
$121M -$42.7M -1,417,128 -26%
EA
49
Emerald Acquisition
Washington
$121M -$21.6M -718,083 -15%
Wells Fargo
50
Wells Fargo
California
$119M +$37.3M +1,237,812 +46%
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