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Applied Materials
AMAT

Overview Fund Activity

729 hedge funds and large institutions have $21.5B invested in Applied Materials in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 47 closing their positions.

Holders
729
Holders Change
+59
Holders Change %
+8.81%
% of All Funds
19.48%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.64%
New
116
Increased
238
Reduced
269
Closed
47
Calls
$384M
Puts
$149M
Net Calls
+$235M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$174M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
2
Harris Associates
Illinois
$573M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$320M
5
Invesco
5
Invesco
Georgia
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
51
Praesidium Investment Management Company
New York
$109M 4,563,110 -129,335 -3%
TG
52
TCW Group
California
$107M 4,469,291 -289,944 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$101M 4,196,518 +27,587 +0.7%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$97.7M 4,074,773 -62,550 -2%
EAM
55
Edge Asset Management
Washington
$94.5M 3,943,557 -633,352 -14%
PHS
56
PFM Health Sciences
California
$90.5M 3,777,487 +2,203,108 +140%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$90.4M 3,627,370 +2,001,255 +123%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$90.2M 3,761,870 +42,060 +1%
PPA
59
Parametric Portfolio Associates
Washington
$88.3M 3,682,665 +441,222 +14%
PP
60
Prudential plc
United Kingdom
$82.7M 3,451,300 -2,995,400 -46%
CS
61
Credit Suisse
Switzerland
$82.4M 3,437,369 +848,746 +33%
BIM
62
BlackRock Investment Management
Delaware
$81.4M 3,394,239 -345,119 -9%
AWM
63
Ashmore Wealth Management
Delaware
$80.7M 3,365,718 -1,909,926 -36%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$79.9M 3,331,962 +23,763 +0.7%
GT
65
Glenmede Trust
Pennsylvania
$78.8M 3,287,969 +592,317 +22%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$78.2M 3,262,193 -136,898 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$78.1M 3,258,290 -36,200 -1%
Charles Schwab
68
Charles Schwab
California
$78M 3,255,221 +36,616 +1%
Morgan Stanley
69
Morgan Stanley
New York
$77.2M 3,222,105 +837,086 +35%
Citadel Advisors
70
Citadel Advisors
Florida
$77M 3,211,246 +2,213,057 +222%
Swiss National Bank
71
Swiss National Bank
Switzerland
$76M 3,169,622 +50,300 +2%
JIM
72
Jupiter Investment Management
United Kingdom
$74.8M 3,120,777 +3,120,777 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$71.6M 2,985,132 -403,901 -12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$66M 2,753,697 -97,864 -3%
Wells Fargo
75
Wells Fargo
California
$65.2M 2,719,481 +266,085 +11%
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