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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 %
CAM
101
ClariVest Asset Management
California
$41.5M 1,730,942 +1,730,887 +3,147,067%
Citigroup
102
Citigroup
New York
$41M 1,710,957 -49,913 -3%
First Trust Advisors
103
First Trust Advisors
Illinois
$40.5M 1,688,622 +264,801 +19%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$37.9M 1,580,106 -60,751 -4%
Principal Financial Group
105
Principal Financial Group
Iowa
$37.6M 1,567,189 -98,718 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$37.4M 1,562,025 +150,300 +11%
BJ
107
BlackRock Japan
Japan
$36.3M 1,513,163 +12,680 +0.8%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M 1,366,631 +954,412 +232%
SIA
109
Sit Investment Associates
Minnesota
$32.6M 1,361,080 -1,789,705 -57%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$30.9M 1,288,106 +21,589 +2%
HI
111
Honeywell International
North Carolina
$30.1M 1,257,100 -193,600 -13%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$29.6M 1,235,496 +60,414 +5%
TAM
113
Tocqueville Asset Management
New York
$29.6M 1,234,399 -374,701 -23%
Credit Agricole
114
Credit Agricole
France
$28M 1,169,978 -57,140 -5%
UBS Group
115
UBS Group
Switzerland
$27.9M 1,162,116 +382,168 +49%
FIM
116
Foresters Investment Management
New York
$26.9M 1,122,610 +550,910 +96%
Stifel Financial
117
Stifel Financial
Missouri
$26.7M 1,113,749 -251,956 -18%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$26.7M 1,112,231 -119,560 -10%
JHIU
119
Janus Henderson Investors US
Colorado
$26.7M 1,112,137 +748,175 +206%
SI
120
Sensato Investors
California
$26.5M 1,107,600 +1,107,600 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$26.2M 1,095,000 – –
KBC Group
122
KBC Group
Belgium
$25.9M 1,082,184 +926,005 +593%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$25.3M 1,056,497 +371,991 +54%
Barclays
124
Barclays
United Kingdom
$24.5M 1,022,290 +103,256 +11%
Federated Hermes
125
Federated Hermes
Pennsylvania
$22.6M 943,832 +788,094 +506%
3 4
5
6 7