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Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$266M 8,255,911 +569,628 +7%
O
27
OppenheimerFunds
New York
$255M 7,892,552 -1,069,113 -12%
Bank of America
28
Bank of America
North Carolina
$240M 7,447,543 +1,443,488 +24%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$232M 7,203,568 +174,790 +2%
JHIU
30
Janus Henderson Investors US
Colorado
$214M 6,622,409 +2,115,888 +47%
Primecap Management
31
Primecap Management
California
$191M 5,918,555 +66,200 +1%
AL
32
AJO LP
Pennsylvania
$183M 5,675,836 +4,298,640 +312%
Deutsche Bank
33
Deutsche Bank
Germany
$182M 5,646,177 -2,850,969 -34%
Prudential Financial
34
Prudential Financial
New Jersey
$182M 5,640,563 +294,140 +6%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$180M 5,589,736 -1,141,934 -17%
Millennium Management
36
Millennium Management
New York
$177M 5,470,675 -3,020,684 -36%
PI
37
Putnam Investments
Massachusetts
$168M 5,211,464 +1,503,611 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$164M 5,087,405 +97,798 +2%
Franklin Resources
39
Franklin Resources
California
$164M 5,071,778 +922,743 +22%
SSM
40
Sound Shore Management
Connecticut
$161M 4,981,850 -112,724 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$160M 4,958,384 -6,175,339 -55%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$157M 4,855,598 +1,535,933 +46%
JIM
43
Jupiter Investment Management
United Kingdom
$143M 4,439,379 +15,894 +0.4%
UBS AM
44
UBS AM
Illinois
$141M 4,354,344 -2,720,744 -38%
Wells Fargo
45
Wells Fargo
California
$133M 4,127,195 +169,902 +4%
APG Asset Management
46
APG Asset Management
Netherlands
$129M 4,218,315 +996,103 +31%
TA
47
Teachers Advisors
New York
$128M 3,956,864 +109,324 +3%
TG
48
TCW Group
California
$124M 3,835,752 -323,003 -8%
PPA
49
Parametric Portfolio Associates
Washington
$120M 3,724,772 +57,051 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$120M 3,705,189 +231,617 +7%
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