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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 %
LK
526
Lumbard & Kellner
New Hampshire
$671K – – –
TAM
527
Trillium Asset Management
Massachusetts
$645K -$505K -16,732 -44%
LIA
528
LS Investment Advisors
Michigan
$643K -$168K -5,575 -21%
NCA
529
NCM Capital Advisers
North Carolina
$633K -$41.7K -1,385 -6%
WEC
530
Winslow Evans & Crocker
Massachusetts
$630K +$27.1K +900 +5%
CWM
531
CIBC World Markets
New York
$630K -$1.58M -52,471 -72%
PA
532
Pinnacle Associates
New York
$630K – – –
MWM
533
Mission Wealth Management
California
$628K – – –
1GA
534
1st Global Advisors
Texas
$622K +$622K +20,631 New
SAM
535
SignalPoint Asset Management
Missouri
$621K +$621K +20,596 New
Verition Fund Management
536
Verition Fund Management
Connecticut
$617K -$941K -31,210 -60%
EWM
537
Evercore Wealth Management
New York
$616K +$70.7K +2,345 +13%
PVWM
538
Point View Wealth Management
New Jersey
$614K -$4.77K -158 -0.8%
AAM
539
Advisors Asset Management
Colorado
$614K +$345K +11,454 +128%
EMG
540
Ellington Management Group
Connecticut
$600K +$600K +19,900 New
SOAMC
541
Spirit of America Management Corp
New York
$597K +$60.3K +2,000 +11%
PG
542
Patten Group
Tennessee
$590K -$41K -1,466 -7%
MFS
543
MSI Financial Services
Massachusetts
$585K -$6.84K -227 -1%
DI
544
Diligent Investors
California
$582K – – –
BOH
545
Bank of Hawaii
Hawaii
$579K +$44.3K +1,470 +8%
RC
546
RegentAtlantic Capital
New Jersey
$577K -$14.9K -493 -3%
IR
547
Invictus RG
Bermuda
$568K +$61.7K +2,046 +12%
DADC
548
D.A. Davidson & Co
Montana
$557K -$51.7K -1,718 -8%
IFS
549
Ifrah Financial Services
Arkansas
$557K +$557K +18,468 New
WSA
550
Wall Street Associates
California
$550K – – –
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