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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 %
EFSCE
776
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
IWC
777
Integrated Wealth Counsel
California
$9K +$9K +300 New
GI
778
Gradient Investments
Minnesota
$7K – – –
FMP
779
Financial Management Professionals
Texas
$7K +$4.44K +166 +173%
EDRPMB
780
Edmond de Rothschild Private Merchant Banking
United Kingdom
$7K +$7K +221 New
HS
781
Horan Securities
United States
$7K +$7K +260 New
PCTC
782
Perkins Coie Trust Company
Washington
$6K – – –
JWA
783
JFS Wealth Advisors
Pennsylvania
$6K – – –
AC
784
Alexandria Capital
Virginia
$6K – – –
AWM
785
AllSquare Wealth Management
New York
$6K – – –
SAM
786
Shamrock Asset Management
Texas
$6K – – –
LAM
787
Lebenthal Asset Management
New York
$6K +$6K +186 New
APSP
788
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
BFEC
789
Benjamin F. Edwards & Company
Missouri
$5K +$1.37K +47 +38%
DBT
790
Dubuque Bank & Trust
Iowa
$5K +$5K +167 New
FPTW
791
Franklin, Parlapiano, Turner & Welch
Texas
$4K – – –
SSB
792
Sandy Spring Bank
Maryland
$3K – – –
PFS
793
Physicians Financial Services
North Carolina
$3K – – –
HCM
794
Herndon Capital Management
Georgia
$3K – – –
OSNBOA
795
Old Second National Bank of Aurora
Illinois
$3K – – –
DPA
796
Delphi Private Advisors
California
$3K +$900 +27 +43%
AFIA
797
America First Investment Advisors
Nebraska
$3K +$3K +93 New
WP
798
WealthPLAN Partners
Nebraska
$2.22K – – –
TWA
799
TCI Wealth Advisors
Arizona
$2K – – –
AA
800
Apriem Advisors
California
$1K -$250K -10,000 -100%
30 31
32
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