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Applied Materials
AMAT

Overview Fund Activity

670 hedge funds and large institutions have $19.3B invested in Applied Materials in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+31
Holders Change %
+4.85%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
102
Increased
207
Reduced
253
Closed
66
Calls
$116M
Puts
$123M
Net Calls
-$6.89M
Net Calls Change
-$44.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$206M
2
American Century Companies
2
American Century Companies
Missouri
$620M
3
Millennium Management
3
Millennium Management
New York
$87.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
2
Glenview Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$78.8M -$956K -45,140 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$77.4M -$23.5M -1,110,524 -23%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$77.2M -$25.9M -1,223,931 -25%
Allianz Asset Management
54
Allianz Asset Management
Germany
$75.7M +$70.1M +3,309,698 +1,261%
DCM
55
Discovery Capital Management
Connecticut
$74.6M +$46.9M +2,216,000 +170%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$72M +$1.45M +68,502 +2%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$71.8M -$15M -706,000 -17%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$70.1M -$26.9M -1,271,281 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$69.8M -$1.65M -77,700 -2%
PPA
60
Parametric Portfolio Associates
Washington
$68.7M +$3.71M +174,938 +6%
Charles Schwab
61
Charles Schwab
California
$68.2M +$246K +11,605 +0.4%
SIA
62
Sit Investment Associates
Minnesota
$66.7M -$4.47M -210,900 -6%
BA
63
BlackRock Advisors
Delaware
$66.7M +$42.8M +2,020,990 +179%
Calamos Advisors
64
Calamos Advisors
Illinois
$66M +$50.9M +2,400,886 +336%
Swiss National Bank
65
Swiss National Bank
Switzerland
$63.3M +$19M +936,400 +43%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M -$1.79M -85,106 -3%
Bank of America
67
Bank of America
North Carolina
$60.6M -$30M -1,415,072 -33%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$60.4M +$3.85M +181,972 +7%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$60.4M -$8.11M -382,767 -12%
GT
70
Glenmede Trust
Pennsylvania
$57.1M +$35.5M +1,677,611 +165%
SFM
71
Systematic Financial Management
New Jersey
$57.1M +$57.1M +2,694,780 New
GC
72
Guggenheim Capital
Illinois
$56.2M -$12.3M -578,955 -18%
CS
73
Credit Suisse
Switzerland
$54.8M -$466K -22,010 -0.8%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$52.8M +$5.59M +263,852 +12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$52.3M +$6.61M +312,290 +14%
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