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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 %
Stifel Financial
101
Stifel Financial
Missouri
$28.9M -$576K -27,220 -2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M +$19.8M +932,642 +241%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$26.8M -$211K -9,980 -0.8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26.1M -$719K -33,970 -3%
Credit Agricole
105
Credit Agricole
France
$26M -$9.42M -444,672 -27%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$24.9M -$22.5M -1,060,692 -47%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$24.1M +$24.1M +1,136,945 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$23.2M -$2.65M -125,000 -10%
AQR Capital Management
109
AQR Capital Management
Connecticut
$22.5M -$22.1M -1,042,429 -50%
RCM
110
RNC Capital Management
California
$21.9M +$613K +28,940 +3%
FMI
111
Factory Mutual Insurance
Massachusetts
$21.9M -$7.94M -375,000 -27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$21.8M +$12.3M +579,242 +129%
Citadel Advisors
113
Citadel Advisors
Florida
$21.1M -$110M -5,199,538 -84%
GIA
114
Gateway Investment Advisers
Ohio
$21M +$794K +37,474 +4%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$19.7M -$291K -13,751 -1%
Barclays
116
Barclays
United Kingdom
$19.3M +$928K +44,174 +5%
TAM
117
Tiverton Asset Management
Delaware
$19.1M -$2.11M -99,544 -10%
BIM
118
BRC Investment Management
Colorado
$18.8M +$18.8M +886,854 New
National Pension Service
119
National Pension Service
South Korea
$17.3M +$672K +31,716 +4%
CCI
120
Columbus Circle Investors
$17.2M +$17.2M +812,823 New
PI
121
PGGM Investments
Netherlands
$17.1M +$414K +19,548 +2%
ZDA
122
Zweig-DiMenna Associates
New York
$17M +$4.4M +207,933 +35%
UBS Group
123
UBS Group
Switzerland
$16.5M -$8.1M -382,275 -33%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$15.9M +$5.53M +261,060 +54%
ED
125
Exane Derivatives
France
$14.9M +$14.9M +701,603 New
3 4
5
6 7