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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 %
BSA
151
Braun Stacey Associates
New York
$21.7M -$942K -31,240 -4%
NAM
152
NorthCoast Asset Management
Connecticut
$21.7M +$21.7M +718,541 New
Stifel Financial
153
Stifel Financial
Missouri
$21.6M -$12M -397,116 -36%
SFM
154
Soros Fund Management
New York
$21.3M +$10M +333,286 +89%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$20.9M +$10.9M +361,821 +110%
Aviva
156
Aviva
United Kingdom
$20.3M -$458K -15,201 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$15.7M +521,700 +352%
CCP
158
Clough Capital Partners
Massachusetts
$19.9M +$19.9M +660,700 New
SO
159
STRS Ohio
Ohio
$19.6M -$648K -21,483 -3%
SCM
160
Stevens Capital Management
Pennsylvania
$19.6M +$7.5M +248,828 +62%
GAMA
161
Graticule Asia Macro Advisors
New York
$18.8M +$18.8M +624,400 New
VRS
162
Virginia Retirement Systems
Virginia
$18.5M +$1.94M +64,500 +12%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$18.4M -$3.68M -122,040 -17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$17.8M +$4.36M +144,711 +32%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$317K -10,530 -2%
RI
166
Redwood Investments
Massachusetts
$17.1M +$17.1M +568,349 New
NSLI
167
Nan Shan Life Insurance
Taiwan
$17M +$4.91M +163,000 +41%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$16.6M -$5.56M -184,280 -25%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$16.5M -$258K -8,570 -2%
AIP
170
ARS Investment Partners
New York
$16.5M +$1.24M +41,016 +8%
OAM
171
Origin Asset Management
United Kingdom
$16.4M – – –
TAM
172
Todd Asset Management
Kentucky
$16.3M +$16.3M +541,613 New
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$16.3M +$13.3M +440,914 +441%
HW
174
Hancock Whitney
Mississippi
$16.3M +$16.3M +540,926 New
FA
175
Friess Associates
Delaware
$16M +$16M +530,000 New
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