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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 %
TC
651
TradeLink Capital
Illinois
$234K -$54.5K -1,806 -19%
WRM
652
Westport Resources Management
Connecticut
$231K -$765K -25,350 -77%
AW
653
Alpha Windward
Massachusetts
$230K -$4.08K -135 -2%
RGNCM
654
R.G. Niederhoffer Capital Management
New York
$229K +$229K +7,600 New
SWP
655
Stratos Wealth Partners
Ohio
$229K +$229K +7,603 New
WPC
656
Waters Parkerson & Co
Louisiana
$224K +$224K +7,413 New
MFW
657
Meristem Family Wealth
Minnesota
$224K +$224K +7,428 New
BBA
658
BLB&B Advisors
Pennsylvania
$223K +$223K +7,410 New
WOC
659
West Oak Capital
California
$222K -$5.28K -175 -2%
WIA
660
Westbourne Investment Advisors
Maryland
$219K – – –
NDSI
661
Newman Dignan & Sheerar Inc
Rhode Island
$217K +$217K +7,210 New
AIM
662
Acrospire Investment Management
Illinois
$214K +$139K +4,600 +184%
SAM
663
Silvercrest Asset Management
New York
$214K +$214K +7,102 New
BW
664
Bison Wealth
Georgia
$213K +$213K +7,063 New
VOYA Investment Management
665
VOYA Investment Management
Georgia
$212K -$42.6K -1,412,853 -17%
GC
666
Grimes & Company
Massachusetts
$210K +$210K +6,976 New
MA
667
Montag & Associates
Georgia
$209K +$209K +6,945 New
TIA
668
Tiemann Investment Advisors
California
$208K +$208K +6,906 New
CCM
669
Condor Capital Management
New Jersey
$207K +$207K +6,853 New
AIM
670
Assured Investment Management
New York
$205K -$1.6M -53,263 -89%
WCM
671
Windsor Capital Management
Arizona
$205K +$205K +6,822 New
IA
672
IFP Advisors
Florida
$202K -$120K -3,991 -37%
EB
673
Eastern Bank
Massachusetts
$201K +$201K +6,655 New
CFG
674
Citizens Financial Group
Rhode Island
$197K -$192K -6,378 -49%
SWA
675
Sutton Wealth Advisors
Florida
$195K – – –
25 26
27
28 29