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Applied Materials
AMAT

Overview Fund Activity

729 hedge funds and large institutions have $21.5B invested in Applied Materials in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 47 closing their positions.

Holders
729
Holders Change
+59
Holders Change %
+8.81%
% of All Funds
19.48%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.64%
New
116
Increased
238
Reduced
269
Closed
47
Calls
$384M
Puts
$149M
Net Calls
+$235M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$174M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
2
Harris Associates
Illinois
$573M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$320M
5
Invesco
5
Invesco
Georgia
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$64.4M 2,686,970 -162,418 -6%
BlackRock
77
BlackRock
New York
$63.5M 2,648,497 +272,762 +11%
GC
78
Guggenheim Capital
Illinois
$62.3M 2,597,781 -57,943 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1M 2,548,882 -406,080 -14%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$59M 2,460,241 +330,256 +16%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$58.9M 2,456,964 -38,040 -2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$58.3M 2,431,300 +607,200 +33%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$57.4M 2,392,980 +550,111 +30%
BA
84
BlackRock Advisors
Delaware
$56.7M 2,367,247 -783,271 -25%
SFM
85
Systematic Financial Management
New Jersey
$56.3M 2,350,536 -344,244 -13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$56.2M 2,345,783 +1,282,771 +121%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$55.8M 2,329,253 -140,219 -6%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$54.4M 2,271,421 +2,271,421 New
NFA
89
Nationwide Fund Advisors
Ohio
$52.9M 2,206,506 -35,473 -2%
USAA
90
United Services Automobile Association
Texas
$52.1M 2,173,415 +84,291 +4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.8M 2,118,259 +797,836 +60%
SEI Investments
92
SEI Investments
Pennsylvania
$50.5M 2,107,669 +229,759 +12%
ATN
93
AMF Tjänstepension
Sweden
$50M 2,084,898 +22,200 +1%
Calamos Advisors
94
Calamos Advisors
Illinois
$49M 2,044,892 -1,069,523 -34%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$48.8M 2,037,454 +900,509 +79%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$46M 1,920,675 -45,908 -2%
LSV Asset Management
97
LSV Asset Management
Illinois
$44.8M 1,870,600 +1,569,200 +521%
APG Asset Management
98
APG Asset Management
Netherlands
$44.4M 1,850,978 +151,500 +9%
MTB
99
Mizuho Trust & Banking
Japan
$43M 1,794,586 -94,268 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$41.9M 1,748,877 +201,188 +13%
2 3
4
5 6