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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 %
PCP
751
Proficio Capital Partners
Massachusetts
$28K – – –
TCCM
752
Timber Creek Capital Management
Massachusetts
$27K -$18K -600 -40%
GAM
753
Gemmer Asset Management
California
$27K – – –
RFA
754
Reilly Financial Advisors
California
$27K +$21.1K +710 +355%
CWM
755
Cranbrook Wealth Management
Michigan
$27K +$27K +902 New
AFA
756
Abacus FCF Advisors
Florida
$25K -$2.06M -69,048 -99%
BC
757
Bartlett & Co
Ohio
$24K -$10.5K -350 -30%
BG
758
Bollard Group
Massachusetts
$22K – – –
CHC
759
City Holding Co
West Virginia
$21K – – –
CCM
760
Cribstone Capital Management
Maine
$21K – – –
TFO
761
Tarbox Family Office
California
$19K – – –
FMII
762
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
QAM
763
QCI Asset Management
New York
$17K – – –
FPFS
764
First Personal Financial Services
North Carolina
$16K +$1.03K +35 +7%
HRCM
765
Hood River Capital Management
Florida
$16K +$16K +524 New
AIM
766
Advantage Investment Management
Iowa
$15K – – –
DSC
767
Duncker Streett & Co
Missouri
$15K – – –
PI
768
PineBridge Investments
New York
$15K – – –
MCM
769
MV Capital Management
Maryland
$14K +$1.27K +41 +10%
OC
770
Oakworth Capital
Alabama
$13K – – –
FAM
771
Fred Alger Management
New York
$13K +$13K +430 New
TF
772
Tompkins Financial
New York
$12K – – –
PRS
773
Pinkerton Retirement Specialists
Idaho
$12K – – –
RWA
774
Ropes Wealth Advisors
Massachusetts
$12K – – –
CS
775
Credential Securities
$11.2K +$10.3K +341 +1,066%
29 30
31
32 33