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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 %
LCM
676
Laurion Capital Management
New York
$187K -$4.05M -134,200 -96%
CM
677
Crestline Management
Texas
$187K +$187K +6,200 New
TDC
678
Thompson Davis & Co
Virginia
$184K +$56.5K +1,876 +44%
State Farm Mutual Automobile Insurance
679
State Farm Mutual Automobile Insurance
Illinois
$181K – – –
MUS
680
Mitsubishi UFJ Securities
Japan
$173K +$98.6K +3,270 +132%
AssetMark Inc
681
AssetMark Inc
California
$171K -$44.1K -1,457 -20%
AP
682
Advisors Preferred
Maryland
$170K +$170K +5,634 New
HCA
683
Harbour Capital Advisors
Virginia
$165K +$165K +5,475 New
FWM
684
Focused Wealth Management
New York
$160K +$160K +5,300 New
SC
685
SRB Corp
Massachusetts
$158K -$28.5K -943 -15%
WC
686
Whitnell & Co
Illinois
$156K – – –
ASN
687
Advisory Services Network
Georgia
$152K +$5.73K +190 +4%
FPB
688
First PREMIER Bank
South Dakota
$151K – – –
KF
689
Krilogy Financial
Missouri
$143K +$71.3K +2,370 +99%
AIM
690
Anchor Investment Management
South Carolina
$143K – – –
CYG
691
Clean Yield Group
Vermont
$140K -$9.03K -300 -6%
AF
692
Arrow Financial
New York
$140K – – –
NAMA
693
Nikko Asset Management Americas
New York
$133K +$133K +4,400 New
NFG
694
Next Financial Group
Texas
$131K -$68.6K -2,269 -34%
WA
695
WFG Advisors
Texas
$131K – – –
TG
696
TLP Group
Illinois
$130K -$1.45K -48 -1%
NYLT
697
New York Life Trust
New York
$130K +$85.7K +2,840 +193%
JWM
698
Jacobus Wealth Management
Wisconsin
$128K +$128K +4,250 New
OAM
699
Orinda Asset Management
California
$128K +$128K +4,252 New
LCS
700
Levin Capital Strategies
New York
$123K -$34.3K -1,138,678 -22%
26 27
28
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