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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.

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
1
JPMorgan Chase & Co
New York
$568M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M
4
State Street
4
State Street
Massachusetts
$1.52B
5
Citadel Advisors
5
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$106M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
3
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
5
American Century Companies
Missouri
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$84.3M 2,795,311 +757,857 +37%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$82.5M 2,735,578 -2,054,188 -43%
BlackRock
78
BlackRock
New York
$78.4M 2,598,934 -49,563 -2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$77.4M 2,568,041 +1,201,410 +88%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$77.1M 2,556,559 +99,595 +4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$75.4M 2,502,284 +42,043 +2%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$74.9M 2,483,190 +211,769 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$70.8M 2,348,953 +19,700 +0.8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.2M 2,328,502 -220,380 -9%
GC
85
Guggenheim Capital
Illinois
$67.3M 2,232,396 -365,385 -14%
CGM
86
Capital Growth Management
Massachusetts
$66.9M 2,220,000 +2,220,000 New
USAA
87
United Services Automobile Association
Texas
$66M 2,188,806 +15,391 +0.7%
BIM
88
BlackRock Investment Management
Delaware
$65.6M 2,175,521 -1,218,718 -36%
AII
89
AGF Investments Inc
Ontario, Canada
$65.5M 2,172,417 +1,672,484 +335%
Citigroup
90
Citigroup
New York
$63.5M 2,106,766 +395,809 +23%
Calamos Advisors
91
Calamos Advisors
Illinois
$60.5M 2,005,094 -39,798 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$60.2M 1,995,532 -989,600 -33%
Federated Hermes
93
Federated Hermes
Pennsylvania
$58.7M 1,948,274 +1,004,442 +106%
LSV Asset Management
94
LSV Asset Management
Illinois
$56.9M 1,885,800 +15,200 +0.8%
Credit Agricole
95
Credit Agricole
France
$56.3M 1,867,145 +697,167 +60%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M 1,860,800 -59,875 -3%
MTB
97
Mizuho Trust & Banking
Japan
$54.1M 1,794,538 -48 -0%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$51.3M 1,701,007 -47,870 -3%
N
99
Natixis
France
$50.8M 1,683,503 +900,806 +115%
CAM
100
ClariVest Asset Management
California
$50.7M 1,680,888 -50,054 -3%
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