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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 %
NSAM
626
North Star Asset Management
Wisconsin
$301K – – –
LI
627
LVZ Inc
Michigan
$301K +$301K +9,972 New
CTC
628
Central Trust Company
Missouri
$298K -$33.2K -1,100 -10%
ARMT
629
Amica Retiree Medical Trust
Rhode Island
$296K – – –
BFM
630
Boothbay Fund Management
New York
$285K -$1.85M -61,315 -87%
WSFS
631
Wilmington Savings Fund Society
Delaware
$284K +$23.1K +765 +9%
MCM
632
Mengis Capital Management
Oregon
$283K -$84.1K -2,795 -23%
Fifth Third Bancorp
633
Fifth Third Bancorp
Ohio
$283K +$14.3K +474 +5%
PL
634
Parkwood LLC
Ohio
$283K +$283K +9,372 New
WJA
635
Williams Jones & Associates
New York
$280K – – –
TC
636
TFS Capital
Pennsylvania
$278K -$197K -6,543 -42%
HPC
637
HM Payson & Co
Maine
$278K – – –
CCA
638
Checchi Capital Advisers
California
$278K +$69.2K +2,297 +33%
BHBT
639
Burke & Herbert Bank & Trust
Virginia
$274K +$274K +9,084 New
B
640
Bellecapital
Switzerland
$271K – – –
ABC
641
Associated Banc-Corp
Wisconsin
$260K -$6.36K -211 -2%
CG
642
Caprock Group
Idaho
$260K +$260K +8,625 New
PFS
643
Prospera Financial Services
Texas
$256K +$256K +8,481 New
MSFP
644
Mark Sheptoff Financial Planning
Connecticut
$256K +$256K +8,503 New
PFM
645
Parsec Financial Management
North Carolina
$251K -$5.72K -190 -2%
NIM
646
Needham Investment Management
New York
$241K +$241K +8,000 New
MC
647
Moors & Cabot
Massachusetts
$240K -$507K -16,890 -68%
WAM
648
Weiss Asset Management
Massachusetts
$239K +$239K +7,915 New
PTC
649
Petrus Trust Company
Texas
$238K +$238K +7,882 New
PGFC
650
Peapack-Gladstone Financial Corp
New Jersey
$237K +$237K +7,850 New
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