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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 Holding Trade Value Shares
Change 		Shares
Change %
NA
126
Neuburgh Advisers
California
$36.9M +$36.9M +1,143,714 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$36.8M -$3.92M -121,516 -10%
PC
128
Polar Capital
United Kingdom
$36.7M +$6M +185,843 +20%
CCMH
129
Cornerstone Capital Management Holdings
New York
$36.1M -$1.12M -34,750 -3%
TAM
130
Tocqueville Asset Management
New York
$35.5M -$4.28M -132,750 -11%
RJA
131
Raymond James & Associates
Florida
$35.4M +$11.1M +344,828 +46%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$35.3M – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$35M -$110M -3,393,844 -76%
DZ Bank
134
DZ Bank
Germany
$34.4M +$34.4M +1,067,442 New
ACI
135
AMP Capital Investors
Australia
$33.2M +$2.23M +68,143 +7%
FIM
136
Foresters Investment Management
New York
$33.1M -$6.76M -205,400 -17%
Victory Capital Management
137
Victory Capital Management
Texas
$32.8M -$9.7M -300,455 -23%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$32.6M +$32.2M +998,861 +8,020%
RG
139
Renaissance Group
Kentucky
$32.2M +$1.57M +48,666 +5%
Canada Life
140
Canada Life
Manitoba, Canada
$31.9M +$967K +29,884 +3%
BAPIM
141
British Airways Pensions Investment Management
United Kingdom
$31.6M – – –
FMI
142
Factory Mutual Insurance
Massachusetts
$31.6M +$1.27M +40,000 +4%
National Pension Service
143
National Pension Service
South Korea
$30.7M +$965K +29,901 +3%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$30.2M -$3.3M -102,303 -10%
NSLI
145
Nan Shan Life Insurance
Taiwan
$29.8M +$11.6M +359,523 +64%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.8M -$5.64M -174,800 -17%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$27.5M +$3.67M +113,727 +15%
FQ
148
First Quadrant
California
$27.4M +$27.3M +846,610 +24,711%
MCIM
149
Meadow Creek Investment Management
Georgia
$26.8M +$26.8M +831,792 New
GIA
150
Gateway Investment Advisers
Ohio
$26.7M -$1.4M -43,529 -5%
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