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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
$568M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
Capital Research Global Investors
California
$409M
4
State Street
State Street
Massachusetts
$1.52B
5
Citadel Advisors
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$106M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
American Century Companies
Missouri
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRA
601
Blue Rock Advisors
Minnesota
$366K -$222K -7,367 -38%
JIP
602
Jaffetilchin Investment Partners
Florida
$364K +$364K +12,085 New
PNC
603
Park National Corp
Ohio
$358K -$5.58K -185 -2%
Acadian Asset Management
604
Acadian Asset Management
Massachusetts
$356K -$682K -22,589 -66%
DC
605
Davenport & Co
Virginia
$353K +$353K +11,700 New
WGCA
606
Wolf Group Capital Advisors
Virginia
$351K -$9.65K -320 -3%
SPC
607
Sigma Planning Corp
Michigan
$348K +$91.4K +3,032 +36%
GCA
608
Gideon Capital Advisors
New York
$342K +$342K +11,327 New
Lido Advisors
609
Lido Advisors
California
$341K +$341K +11,325 New
GA
610
Geneva Advisors
Illinois
$340K +$74K +2,459 +28%
ST
611
Smithfield Trust
Pennsylvania
$339K +$329K +10,924 +3,213%
WSTAM
612
Wilbanks Smith & Thomas Asset Management
Virginia
$335K -$633 -21 -0.2%
AI
613
Atria Investments
North Carolina
$335K +$59.3K +1,970 +22%
SSA
614
Schonfeld Strategic Advisors
New York
$333K -$2.57M -85,428 -89%
IIM
615
Intact Investment Management
Quebec, Canada
$332K -$456K -15,100 -58%
AAM
616
Augustine Asset Management
Florida
$328K -$232K -7,700 -41%
MAM
617
Mizuho Asset Management
Japan
$327K -$160K -5,294 -33%
SCM
618
SOL Capital Management
Maryland
$323K -$103K -3,400 -24%
GWM
619
Geneos Wealth Management
Colorado
$321K +$6.32K +210 +2%
FRM
620
Fox Run Management
Connecticut
$320K -$549K -18,200 -63%
FMLI
621
Fukoku Mutual Life Insurance
Japan
$320K +$78.5K +2,600 +33%
UB
622
UMB Bank
Missouri
$315K +$22.4K +740 +8%
QC
623
QCM Cayman
Texas
$311K +$311K +10,325 New
CA
624
Cornerstone Advisory
Maryland
$306K – – –
PAA
625
Peregrine Asset Advisers
Oregon
$302K -$15.1K -500 -5%
23 24
25
26 27