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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 %
GHAM
551
Gilman Hill Asset Management
Connecticut
$544K +$21.1K +700 +4%
LNWWM
552
Laird Norton Wetherby Wealth Management
California
$537K +$29.5K +981 +6%
CA
553
Cetera Advisors
Colorado
$536K -$1.82M -60,343 -77%
First Manhattan
554
First Manhattan
New York
$528K -$3.01K -100 -0.6%
ANI
555
American National Insurance
Texas
$528K – – –
MAA
556
Mraz Amerine & Associates
California
$523K -$3.02K -100 -0.6%
ONB
557
Old National Bancorp
Indiana
$519K -$36.1K -1,198 -7%
IA
558
Icon Advisers
Colorado
$510K – – –
IC
559
IKOS CIF
Cyprus
$506K +$506K +17,083 New
HIM
560
Hillsdale Investment Management
Ontario, Canada
$504K -$45.2K -1,500 -8%
AIA
561
Arrow Investment Advisors
Maryland
$504K +$504K +16,723 New
LW
562
Linscomb Wealth
Texas
$501K +$46.4K +1,538 +10%
ACA
563
Anchor Capital Advisors
Massachusetts
$497K -$7.62K -253 -2%
CGT
564
Capital Guardian Trust
California
$497K – – –
AA
565
ALPS Advisors
Colorado
$490K +$490K +16,238 New
WAM
566
Wealthspire Advisors (Maryland)
Maryland
$488K +$288K +9,549 +144%
MYLI
567
Meiji Yasuda Life Insurance
Japan
$485K +$485K +16,070 New
PIM
568
Penobscot Investment Management
Massachusetts
$482K – – –
HIS
569
Horizon Investment Services
Indiana
$476K +$99.2K +3,286 +26%
CG
570
Cutler Group
California
$472K -$472K -15,662 -50%
CFB
571
Cullen/Frost Bankers
Texas
$467K -$140K -4,663 -23%
AT
572
Arden Trust
Delaware
$463K -$472K -15,673 -50%
TCM
573
Tradewinds Capital Management
Washington
$455K -$6.61K -219 -1%
SI
574
Stephens Inc
Arkansas
$450K +$60.8K +2,015 +16%
AC
575
Allstate Corporation
Illinois
$446K -$955K -31,685 -68%
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