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Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$118M 3,655,130 +182,903 +5%
VFA
52
Virtus Fund Advisers
Connecticut
$116M 3,607,639 -1,253,137 -26%
ClearBridge Investments
53
ClearBridge Investments
New York
$116M 3,604,357 -419,470 -10%
NI
54
Numeric Investors
Massachusetts
$115M 3,553,173 +300,873 +9%
Charles Schwab
55
Charles Schwab
California
$112M 3,471,555 +241,610 +7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$111M 3,437,021 -100,586 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$110M 3,398,136 -5,717,955 -63%
GC
58
Guggenheim Capital
Illinois
$109M 3,364,533 +1,132,137 +51%
Morgan Stanley
59
Morgan Stanley
New York
$107M 3,302,040 -1,225,067 -27%
Citigroup
60
Citigroup
New York
$106M 3,289,880 +1,183,114 +56%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$104M 3,214,237 -222,345 -6%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$104M 3,211,524 +234,976 +8%
BlackRock
63
BlackRock
New York
$99.9M 3,097,046 +498,112 +19%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$99.6M 3,086,500 +3,086,500 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$99.1M 3,071,786 -21,020 -0.7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$97.7M 3,028,522 -18,600 -0.6%
LSV Asset Management
67
LSV Asset Management
Illinois
$97.2M 3,010,600 +1,124,800 +60%
Alkeon Capital Management
68
Alkeon Capital Management
New York
$95.6M 2,963,260 -60,810 -2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$95.6M 2,928,399 +2,928,399 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$94.4M 2,926,790 -250,300 -8%
CCI
71
Columbus Circle Investors
$93.7M 2,904,819 -163,810 -5%
Marshall Wace
72
Marshall Wace
United Kingdom
$93.3M 2,891,352 +2,858,659 +8,744%
PAM
73
Panagora Asset Management
Massachusetts
$90.8M 2,812,255 +1,642,836 +140%
Renaissance Technologies
74
Renaissance Technologies
New York
$88.8M 2,752,248 -1,644,300 -37%
PIMC
75
Praesidium Investment Management Company
New York
$87.6M 2,714,475 -813,904 -23%
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