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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 %
ATN
101
AMF Tjänstepension
Sweden
$50.6M 1,679,341 -405,557 -19%
BCM
102
Bridgeway Capital Management
Texas
$50.2M 1,664,600 +1,652,000 +13,111%
AWM
103
Ashmore Wealth Management
Delaware
$50M 1,658,150 -1,707,568 -51%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$49.9M 1,654,130 +74,024 +5%
Principal Financial Group
105
Principal Financial Group
Iowa
$49.3M 1,634,152 +66,963 +4%
First Trust Advisors
106
First Trust Advisors
Illinois
$48.9M 1,622,780 -65,842 -4%
LS
107
Livforsakringsbolaget Skandia
Sweden
$47.6M 432,130 +318,816 +281%
SEI Investments
108
SEI Investments
Pennsylvania
$46.6M 1,546,711 -560,958 -27%
GAM
109
Gotham Asset Management
New York
$45.7M 1,516,407 +1,404,681 +1,257%
UBS Group
110
UBS Group
Switzerland
$45M 1,493,095 +330,979 +28%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$44.9M 1,488,858 -2,585,915 -63%
BJ
112
BlackRock Japan
Japan
$44.5M 1,475,318 -37,845 -3%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$43.7M 1,449,454 +936,289 +182%
NFA
114
Nationwide Fund Advisors
Ohio
$43.3M 1,434,509 -771,997 -35%
AL
115
AJO LP
Pennsylvania
$41.5M 1,377,196 +1,102,061 +401%
SFM
116
Systematic Financial Management
New Jersey
$41.5M 1,375,034 -975,502 -42%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.3M 1,334,984 -783,275 -37%
SIA
118
Sit Investment Associates
Minnesota
$39.7M 1,318,105 -42,975 -3%
Victory Capital Management
119
Victory Capital Management
Texas
$39.7M 1,315,583 +507,214 +63%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$38M 1,262,027 -26,079 -2%
TAM
121
Tocqueville Asset Management
New York
$37.1M 1,231,380 -3,019 -0.2%
FIM
122
Foresters Investment Management
New York
$36.5M 1,210,550 +87,940 +8%
CM
123
Castleark Management
Illinois
$36.3M 1,205,500 +1,205,500 New
PAM
124
Panagora Asset Management
Massachusetts
$35.3M 1,169,419 +1,014,592 +655%
CCMH
125
Cornerstone Capital Management Holdings
New York
$34.7M 1,152,266 +383,843 +50%
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5
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