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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 %
Axa
101
Axa
France
$55.6M 1,724,300 +1,341,300 +350%
NFA
102
Nationwide Fund Advisors
Ohio
$55.5M 1,721,004 +286,495 +20%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M 1,713,441 -854,600 -33%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$54.4M 1,686,891 +32,761 +2%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$54.4M 1,684,907 +683,182 +68%
CAM
106
ClariVest Asset Management
California
$54.1M 1,675,429 -5,459 -0.3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$53.9M 1,670,127 -30,880 -2%
WBC
108
Westpac Banking Corp
Australia
$52.5M 1,239,047 +353,892 +40%
Principal Financial Group
109
Principal Financial Group
Iowa
$52.3M 1,620,080 -14,072 -0.9%
AWM
110
Ashmore Wealth Management
Delaware
$51.4M 1,593,494 -64,656 -4%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$48.3M 1,495,978 +7,120 +0.5%
ATN
112
AMF Tjänstepension
Sweden
$48M 1,488,233 -191,108 -11%
TAM
113
Tyers Asset Management
Texas
$47M 1,455,636 +1,455,636 New
GAM
114
Gotham Asset Management
New York
$46.8M 1,450,470 -65,937 -4%
SEI Investments
115
SEI Investments
Pennsylvania
$46.8M 1,410,003 -136,708 -9%
BA
116
BlackRock Advisors
Delaware
$46.7M 1,448,667 +386,242 +36%
CGM
117
Capital Growth Management
Massachusetts
$45.5M 1,410,000 -810,000 -36%
UBS Group
118
UBS Group
Switzerland
$43.7M 1,353,052 -140,043 -9%
BCM
119
Bridgeway Capital Management
Texas
$43.5M 1,349,200 -315,400 -19%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M 1,183,141 -151,843 -11%
KBC Group
121
KBC Group
Belgium
$41.8M 1,295,254 +418,084 +48%
CM
122
Castleark Management
Illinois
$41.3M 1,280,553 +75,053 +6%
PP
123
Prudential plc
United Kingdom
$40.1M 1,241,708 -1,770,400 -59%
SIA
124
Sit Investment Associates
Minnesota
$39.5M 1,223,075 -95,030 -7%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$38.9M 1,205,037 -1,278,153 -51%
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