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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 %
GLI
701
Guardian Life Insurance
New York
$123K -$133K -4,406 -52%
AIS
702
Accurate Investment Solutions
Pennsylvania
$121K – – –
ATC
703
Adirondack Trust Company
New York
$112K – – –
MA
704
MCF Advisors
Kentucky
$110K +$362 +12 +0.3%
JFA
705
JNBA Financial Advisors
Minnesota
$107K -$843K -27,992 -89%
S
706
SignatureFD
Georgia
$107K +$37.3K +1,239 +54%
WT
707
Whittier Trust
California
$105K -$51.4K -1,712 -33%
FQ
708
First Quadrant
California
$103K +$103K +3,426 New
FHA
709
First Horizon Advisors
Tennessee
$99K -$91K -3,066 -48%
FIB
710
First Interstate Bank
Montana
$97K +$70K +2,313 +260%
PSUF
711
People's United Financial
Connecticut
$93K – – –
AF
712
Allworth Financial
California
$91K +$10.1K +333 +12%
FANJ
713
Financial Architects (New Jersey)
New Jersey
$91K +$70.4K +2,326 +342%
RP
714
Raiff Partners
New York
$90K +$90K +3,000 New
SAMC
715
Shinko Asset Management Company
Japan
$87K – – –
VWM
716
Valley Wealth Managers
New Jersey
$78K – – –
TCM
717
Tanaka Capital Management
New York
$76K +$76K +2,530 New
WA
718
Winfield Associates
Ohio
$72K +$72K +2,400 New
WTC
719
WhitTier Trust Company
Nevada
$71K – – –
PHK
720
Point72 Hong Kong
Hong Kong
$69K +$69K +2,300 New
CHP
721
Cable Hill Partners
Oregon
$67K +$1.75K +58 +3%
TSW
722
Thompson Siegel & Walmsley
Virginia
$66K – – –
IUHSA
723
Itau Unibanco Holding S.A.
Brazil
$65K +$65K +2,170 New
IWM
724
Integrated Wealth Management
California
$62K +$1.71K +57 +3%
SIMG
725
Stephens Investment Management Group
Texas
$60K – – –
27 28
29
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