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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 %
SW
501
SVB Wealth
Massachusetts
$831K -$301K -9,983 -27%
W
502
Wealthfront
California
$807K +$52.7K +1,750 +7%
CC
503
ClearArc Capital
Ohio
$799K +$1.36K +45 +0.2%
CB
504
Commerce Bank
Missouri
$786K +$129K +4,286 +20%
RAM
505
Roanoke Asset Management
New Jersey
$781K – – –
P
506
Pitcairn
Pennsylvania
$777K +$777K +25,776 New
Simplex Trading
507
Simplex Trading
Illinois
$766K -$1.35M -44,765 -64%
AAM
508
Azzad Asset Management
Virginia
$756K -$119K -3,931 -14%
FIM
509
Fruth Investment Management
Texas
$756K -$28.6K -950 -4%
SC
510
Scotia Capital
Ontario, Canada
$744K +$318K +10,557 +75%
CCM
511
CrestPoint Capital Management
Missouri
$739K -$528K -17,500 -42%
GF
512
Gerstein Fisher
New York
$739K +$10.1K +336 +1%
MAM
513
Meeder Asset Management
Ohio
$736K -$1.05M -34,833 -59%
CIC
514
Carnegie Investment Counsel
Ohio
$735K – – –
MMPW
515
Mitchell McLeod Pugh & Williams
Alabama
$731K +$151K +5,000 +26%
SCM
516
Stonebridge Capital Management
California
$730K -$42.6K -1,412 -6%
CPIM
517
Columbia Partners Investment Management
Virginia
$728K -$841K -27,935 -54%
OMCS
518
Old Mutual Customised Solutions
South Africa
$727K -$39.2K -1,300 -5%
FNBT
519
FineMark National Bank & Trust
Florida
$726K -$12.1K -400 -2%
BTNA
520
Bremer Trust National Association
Minnesota
$723K -$47.9K -1,588 -6%
LCM
521
LVM Capital Management
Michigan
$713K +$226K +10,000 +46%
EOJOAM
522
E. Ohman J:or Asset Management
Sweden
$712K – – –
BF
523
BOK Financial
Oklahoma
$691K +$350K +11,613 +103%
CCM
524
Cadence Capital Management
Massachusetts
$688K -$1.6M -53,006 -70%
TI
525
Trexquant Investment
Connecticut
$678K -$3.62M -120,000 -84%
19 20
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