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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 %
DT
826
Diversified Trust
Tennessee
– -$954K -39,796 Closed
TRCT
827
Tower Research Capital (TRC)
New York
– -$684K -28,526 Closed
AAP
828
Ardsley Advisory Partners
Connecticut
– -$659K -27,500 Closed
CHAM
829
Clear Harbor Asset Management
Connecticut
– -$484K -20,200 Closed
CCA
830
Catalyst Capital Advisors
New York
– -$342K -14,250 Closed
SIP
831
Stoneridge Investment Partners
Pennsylvania
– -$292K -12,169 Closed
Handelsbanken Fonder
832
Handelsbanken Fonder
Sweden
– -$291K -12,128 Closed
JT
833
Jump Trading
Illinois
– -$240K -10,029 Closed
AIM
834
Allen Investment Management
New York
– -$240K -10,025 Closed
HIIFS
835
Harel Insurance Investments & Financial Services
Israel
– -$228K -9,517 Closed
RMCM
836
Reynders McVeigh Capital Management
Massachusetts
– -$227K -9,469 Closed
Susquehanna International Group
837
Susquehanna International Group
Pennsylvania
– -$213K -8,900 Closed
LOAMS
838
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$208K -8,660 Closed
IAS
839
IMA Advisory Services
Colorado
– -$207K -8,644 Closed
PAIA
840
Park Avenue Institutional Advisers
New York
– -$171K -7,130 Closed
YL
841
YCG LLC
Texas
– -$23K -941 Closed
SNT
842
Security National Trust
West Virginia
– -$12K -500 Closed
OFS
843
Orrstown Financial Services
Pennsylvania
– -$10K -400 Closed
JIC
844
Joel Isaacson & Co
New York
– -$2K -100 Closed
MWP
845
MYCIO Wealth Partners
Pennsylvania
– -$2K -64 Closed
TFA
846
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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