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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 %
AP
576
Advisor Partners
California
$444K +$33.9K +1,123 +8%
WA
577
WESPAC Advisors
California
$442K -$328K -10,894 -43%
EDRH
578
Edmond de Rothschild Holding
Switzerland
$441K +$308K +10,232 +233%
VIM
579
Veritas Investment Management
United Kingdom
$440K – – –
PAG
580
Private Advisor Group
New Jersey
$440K +$15K +505 +4%
LOAME
581
Lombard Odier Asset Management (Europe)
United Kingdom
$436K +$30.7K +1,019 +8%
EDRS
582
Edmond de Rothschild (Suisse)
Switzerland
$434K +$434K +14,411 New
SLG
583
Stanley-Laman Group
Pennsylvania
$433K +$4.43K +147 +1%
ACM
584
Argent Capital Management
Missouri
$433K +$38.3K +1,270 +10%
HFS
585
HL Financial Services
Kentucky
$430K -$738K -24,498 -63%
Group One Trading
586
Group One Trading
Illinois
$422K +$422K +13,998 New
PFM
587
Premier Fund Managers
United Kingdom
$420K +$420K +14,200 New
DWM
588
Destination Wealth Management
California
$417K -$165K -5,463 -28%
CPA
589
Court Place Advisors
Maryland
$401K -$6.04K -200 -1%
Truist Financial
590
Truist Financial
North Carolina
$399K -$15.5K -514 -4%
TCIM
591
TIAA CREF Investment Management
New York
$395K +$8.99K +298,252 +2%
CA
592
Cornerstone Advisors
North Carolina
$392K +$392K +13,000 New
GXMC
593
Global X Management Company
New York
$388K +$383K +12,712 +8,149%
MCA
594
Morris Capital Advisors
Pennsylvania
$380K -$14.4K -478 -4%
VFA
595
Voya Financial Advisors
Connecticut
$379K +$23.3K +787 +7%
Baird Financial Group
596
Baird Financial Group
Wisconsin
$376K +$29.2K +970 +8%
Capital Fund Management (CFM)
597
Capital Fund Management (CFM)
France
$375K +$375K +12,454 New
QI
598
Quotient Investors
New York
$373K -$238K -7,891 -39%
HT
599
HAP Trading
New York
$373K +$373K +12,369 New
Nomura Holdings
600
Nomura Holdings
Japan
$369K -$1.21M -40,053 -77%
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