AMAT icon

Applied Materials
AMAT

Overview Fund Activity

670 hedge funds and large institutions have $19.3B invested in Applied Materials in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 66 closing their positions.

Holders
670
Holders Change
+31
Holders Change %
+4.85%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
102
Increased
207
Reduced
253
Closed
66
Calls
$116M
Puts
$123M
Net Calls
-$6.89M
Net Calls Change
-$44.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$206M
2
American Century Companies
2
American Century Companies
Missouri
$620M
3
Millennium Management
3
Millennium Management
New York
$87.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
2
Glenview Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$52M +$3.18M +149,946 +7%
Morgan Stanley
77
Morgan Stanley
New York
$50.5M -$360K -17,011 -0.7%
BlackRock
78
BlackRock
New York
$50.3M -$22.5M -1,064,486 -31%
NFA
79
Nationwide Fund Advisors
Ohio
$47.1M -$7.1M -337,755 -13%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$45.1M -$8.66M -409,004 -16%
USAA
81
United Services Automobile Association
Texas
$44.2M -$7.74M -365,572 -15%
ATN
82
AMF Tjänstepension
Sweden
$43.7M +$3.58M +168,924 +9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$2.26M -106,631 -5%
MTB
84
Mizuho Trust & Banking
Japan
$40M +$981K +46,324 +3%
DRZID
85
DePrince Race & Zollo Inc (DRZ)
Florida
$39.8M -$10.6M -501,360 -21%
SEI Investments
86
SEI Investments
Pennsylvania
$39.8M +$4.89M +230,917 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$39M +$5.37M +253,428 +16%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$38.6M +$8.25M +389,700 +27%
Citigroup
89
Citigroup
New York
$37.3M -$29.4M -1,386,718 -44%
APG Asset Management
90
APG Asset Management
Netherlands
$36M -$18.5M -872,999 -34%
Principal Financial Group
91
Principal Financial Group
Iowa
$35.3M +$547K +25,806 +2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$34.8M -$157K -7,412 -0.4%
Alkeon Capital Management
93
Alkeon Capital Management
New York
$34.4M -$19.1M -899,685 -36%
TAM
94
Tocqueville Asset Management
New York
$34.1M -$10.6K -500 -0%
PHS
95
PFM Health Sciences
California
$33.3M +$33.3M +1,574,379 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$32.8M -$1.61M -76,050 -5%
BJ
97
BlackRock Japan
Japan
$31.8M -$1.48M -70,069 -4%
HI
98
Honeywell International
North Carolina
$30.7M +$4.25M +200,500 +16%
First Trust Advisors
99
First Trust Advisors
Illinois
$30.2M -$29.5M -1,392,009 -49%
Prudential Financial
100
Prudential Financial
New Jersey
$29.9M -$517K -24,400 -2%
2 3
4
5 6