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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$568M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
Capital Research Global Investors
California
$409M
4
State Street
State Street
Massachusetts
$1.52B
5
Citadel Advisors
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$106M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
American Century Companies
Missouri
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$34.7M -$2.53M -84,071 -7%
WG
127
Winton Group
United Kingdom
$33.2M +$18.7M +621,194 +130%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$33M – – –
BA
129
BlackRock Advisors
Delaware
$32M -$39.3M -1,304,822 -55%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$31.3M -$2.24M -74,200 -7%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.3M +$24.1M +798,900 +335%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$30.2M +$16.7M +553,174 +123%
BAPIM
133
British Airways Pensions Investment Management
United Kingdom
$29.5M +$29.5M +980,002 New
Canada Life
134
Canada Life
Manitoba, Canada
$28.8M +$2.52M +83,781 +10%
FMI
135
Factory Mutual Insurance
Massachusetts
$28.8M +$573K +19,000 +2%
PC
136
Polar Capital
United Kingdom
$28.7M +$7.98M +264,813 +39%
RG
137
Renaissance Group
Kentucky
$28.6M +$28.6M +950,184 New
ACI
138
AMP Capital Investors
Australia
$28M +$7.81M +263,859 +39%
SI
139
Sensato Investors
California
$27.8M -$5.58M -184,955 -17%
National Pension Service
140
National Pension Service
South Korea
$27.8M +$2.17M +71,841 +8%
WBC
141
Westpac Banking Corp
Australia
$26.7M +$21.2M +704,695 +390%
KBC Group
142
KBC Group
Belgium
$26.4M -$6.18M -205,014 -19%
GIA
143
Gateway Investment Advisers
Ohio
$26.3M -$1.65M -54,783 -6%
VanEck Associates
144
VanEck Associates
New York
$25.1M +$4.96M +164,380 +25%
NIPH
145
NN Investment Partners Holdings
Netherlands
$24.3M +$4.04M +133,889 +20%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$23.6M +$5.55M +184,139 +31%
DFO
147
Duquesne Family Office
New York
$23.4M +$23.4M +777,500 New
RJA
148
Raymond James & Associates
Florida
$22.7M +$4.52M +149,899 +25%
BA
149
Bridgewater Associates
Connecticut
$22.3M +$8.11M +269,100 +57%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$22.3M -$277M -9,189,291 -93%
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