AMAT icon

Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$86.8M 2,688,031 -308,601 -10%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$85.3M 2,642,062 -201,294 -7%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$84.7M 2,624,623 +68,064 +3%
EAM
79
Edge Asset Management
Washington
$84.7M 2,623,983 -921,932 -26%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$84.5M 2,618,210 -3,135,821 -54%
First Trust Advisors
81
First Trust Advisors
Illinois
$84.2M 2,609,924 +987,144 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79M 2,451,500 +2,042,700 +500%
BIM
83
BlackRock Investment Management
Delaware
$77.2M 2,392,625 +217,104 +10%
GT
84
Glenmede Trust
Pennsylvania
$76.9M 2,384,490 -1,178,351 -33%
USAA
85
United Services Automobile Association
Texas
$76M 2,354,198 +165,392 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$73.9M 2,288,653 -60,300 -3%
CS
87
Credit Suisse
Switzerland
$73.3M 2,271,529 -1,240,077 -35%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9M 2,259,064 -69,438 -3%
Federated Hermes
89
Federated Hermes
Pennsylvania
$72.1M 2,233,035 +284,761 +15%
LCS
90
Levin Capital Strategies
New York
$70.7M 2,190,715 -1,889,130 -46%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$68.8M 2,132,496 -369,788 -15%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$68.3M 2,115,132 +119,600 +6%
AII
93
AGF Investments Inc
Ontario, Canada
$66.6M 2,064,640 -107,777 -5%
Asset Management One
94
Asset Management One
Japan
$63.2M 1,956,662 +1,837,994 +1,549%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$63.2M 1,957,049 -838,262 -30%
Credit Agricole
96
Credit Agricole
France
$62.5M 1,937,742 +70,597 +4%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$61M 1,891,672 +442,218 +31%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$59.2M 1,833,410 -27,390 -1%
BJ
99
BlackRock Japan
Japan
$57.1M 1,768,838 +293,520 +20%
FCM
100
Flinton Capital Management
Pennsylvania
$57M 1,767,558 +1,767,558 New
2 3
4
5 6