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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 %
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M -$271K -8,998 -20%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M – – –
AI
478
Analytic Investors
California
$1.03M +$24K +797 +2%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$1.02M -$37.3K -1,237 -4%
Marshall Wace
480
Marshall Wace
United Kingdom
$986K -$654K -21,687 -40%
PCM
481
Penserra Capital Management
California
$973K +$959K +31,826 +6,630%
CB
482
Chemical Bank
Michigan
$968K -$36.2K -1,200 -4%
TCT
483
TIAA CREF Trust
Missouri
$964K -$53.4K -1,770 -5%
MYAM
484
Meiji Yasuda Asset Management
Japan
$919K +$595K +19,740 +184%
HFM
485
Hartford Financial Management
Connecticut
$909K -$15.1K -500 -2%
ECM
486
Everence Capital Management
Indiana
$907K – – –
Wolverine Trading
487
Wolverine Trading
Illinois
$906K +$906K +30,624 New
TMAM
488
Tokio Marine Asset Management
Japan
$901K -$146K -4,826 -14%
Hudson Bay Capital Management
489
Hudson Bay Capital Management
Connecticut
$898K +$898K +29,800 New
Bank of Nova Scotia
490
Bank of Nova Scotia
Ontario, Canada
$888K +$210K +6,980 +31%
CRIG
491
Charter Research & Investment Group
Connecticut
$882K -$23.4K -775 -3%
BCM
492
Bayesian Capital Management
New York
$877K -$289K -9,600 -25%
CS
493
Comerica Securities
Michigan
$874K +$469K +15,565 +116%
Loomis, Sayles & Company
494
Loomis, Sayles & Company
Massachusetts
$872K +$384K +12,741 +79%
CCT
495
Chemung Canal Trust
New York
$867K -$21.1K -700 -2%
SB
496
Simmons Bank
Arkansas
$856K -$51.4K -1,704 -6%
MPAM
497
Murphy Pohlad Asset Management
Minnesota
$846K -$60.2K -2,000 -7%
CI
498
Conning Inc
Connecticut
$842K -$9.65K -320 -1%
JDR
499
Jay D. Rosenbaum
$842K – – –
MSV
500
MN Services Vermogensbeheer
Netherlands
$841K -$20.1K -667 -2%
18 19
20
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