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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 %
CF
801
CenterStar Fund
Illinois
$1K – – –
ACS
802
Archford Capital Strategies
Illinois
$1K – – –
BCI
803
Brinker Capital Investments
Pennsylvania
$1K +$1K +24 New
SCP
804
Syntal Capital Partners
Texas
$384 +$384 +12,737 New
SBL
805
Sargent Bickham Lagudis
Colorado
$6 +$6 +200 New
GE
806
General Electric
Ohio
– -$173M -7,236,517 Closed
PHS
807
PFM Health Sciences
California
– -$90.5M -3,777,487 Closed
Mackenzie Financial
808
Mackenzie Financial
Ontario, Canada
– -$22.3M -929,774 Closed
DRZID
809
DePrince Race & Zollo Inc (DRZ)
Florida
– -$21.3M -890,472 Closed
QC
810
Quadrature Capital
United Kingdom
– -$18.3M -761,582 Closed
Fidelity International
811
Fidelity International
Bermuda
– -$13.7M -571,817 Closed
CANY
812
Caxton Associates (New York)
New York
– -$12.6M -524,450 Closed
EA
813
Euclid Advisors
Connecticut
– -$9.77M -407,591 Closed
EFIC
814
Eliot Finkel Investment Counsel
California
– -$5.66M -235,930 Closed
ECM
815
Empire Capital Management
Connecticut
– -$3.24M -135,000 Closed
KC
816
Kingfisher Capital
North Carolina
– -$2.41M -100,591 Closed
BCM
817
BlueCrest Capital Management
Jersey
– -$2.37M -98,944 Closed
FBP
818
Flippin Bruce & Porter
Virginia
– -$1.95M -81,250 Closed
HA
819
Harfst & Associates
Wyoming
– -$1.94M -81,090 Closed
VAM
820
Visium Asset Management
New York
– -$1.81M -75,387 Closed
PIM
821
Partner Investment Management
California
– -$1.53M -63,793 Closed
TBNY
822
Trustco Bank (New York)
New York
– -$1.47M -61,263 Closed
GC
823
Globeflex Capital
California
– -$1.11M -46,370 Closed
AC
824
Argentiere Capital
Switzerland
– -$1.08M -45,000 Closed
CBU
825
CIBC Bank USA
Illinois
– -$1.07M -44,500 Closed
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