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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.

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
1
JPMorgan Chase & Co
New York
$568M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M
4
State Street
4
State Street
Massachusetts
$1.52B
5
Citadel Advisors
5
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$106M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
3
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
5
American Century Companies
Missouri
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$116M 3,847,540 -917,723 -19%
PI
52
Putnam Investments
Massachusetts
$112M 3,707,853 -1,106,778 -23%
PPA
53
Parametric Portfolio Associates
Washington
$111M 3,667,721 -14,944 -0.4%
GT
54
Glenmede Trust
Pennsylvania
$107M 3,562,841 +274,872 +8%
EAM
55
Edge Asset Management
Washington
$107M 3,545,915 -397,642 -10%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$107M 3,537,607 +1,144,627 +48%
Harris Associates
57
Harris Associates
Illinois
$106M 3,529,712 -20,376,211 -85%
PIMC
58
Praesidium Investment Management Company
New York
$106M 3,528,379 -1,034,731 -23%
CS
59
Credit Suisse
Switzerland
$106M 3,511,606 +74,237 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$105M 3,473,572 -288,298 -8%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$105M 3,472,227 +210,034 +6%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$104M 3,436,582 +3,081,415 +868%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$100M 3,319,665 -12,297 -0.4%
NI
64
Numeric Investors
Massachusetts
$98.1M 3,252,300 +3,225,900 +12,219%
Charles Schwab
65
Charles Schwab
California
$97.4M 3,229,945 -25,276 -0.8%
APG Asset Management
66
APG Asset Management
Netherlands
$97.2M 3,222,212 +1,371,234 +74%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$95.8M 3,177,090 -81,200 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$93.2M 3,092,806 -1,478,610 -32%
CCI
69
Columbus Circle Investors
$92.5M 3,068,629 +2,185,334 +247%
Swiss National Bank
70
Swiss National Bank
Switzerland
$91.9M 3,047,122 -122,500 -4%
Alkeon Capital Management
71
Alkeon Capital Management
New York
$91.2M 3,024,070 -603,300 -17%
PP
72
Prudential plc
United Kingdom
$90.8M 3,012,108 -439,192 -13%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$90.3M 2,996,632 +309,662 +12%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$89.7M 2,976,548 +545,248 +22%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$85.7M 2,843,356 +89,659 +3%
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