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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 %
JCM
176
Jag Capital Management
Missouri
$15.9M +$3.36M +111,370 +27%
MTIP
177
Magee Thomson Investment Partners
California
$15.7M +$15.7M +522,300 New
BIM
178
Bogle Investment Management
Massachusetts
$15.4M – – –
HNB
179
Huntington National Bank
Ohio
$15.3M +$2.41M +79,895 +19%
CIP
180
Chartwell Investment Partners
Pennsylvania
$15.2M +$3.98M +131,915 +35%
SH
181
SeaTown Holdings
Singapore
$15M +$15M +497,500 New
CCM
182
Criterion Capital Management
California
$15M +$2.57M +85,387 +21%
HI
183
Honeywell International
North Carolina
$14.7M -$23.2M -768,200 -61%
ERSOT
184
Employees Retirement System of Texas
Texas
$14.6M +$7.33M +243,000 +100%
HEIP
185
Hudson Edge Investment Partners
New Jersey
$14.5M -$3.49M -115,870 -19%
AIG
186
American International Group
New York
$14.4M -$463K -15,351 -3%
HI
187
HBK Investments
Texas
$14.4M -$5.49M -182,219 -28%
DSA
188
Davis Selected Advisers
Arizona
$14.3M +$62.7K +2,080 +0.4%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$14.1M +$1.43M +47,526 +11%
MAM
190
Martingale Asset Management
Massachusetts
$14M +$2.88M +95,424 +26%
GD
191
Grandfield & Dodd
New York
$13.9M -$359K -11,900 -3%
AG
192
Aperio Group
California
$13.8M +$926K +30,704 +7%
Barclays
193
Barclays
United Kingdom
$13.8M -$17M -565,510 -55%
PIA
194
Piedmont Investment Advisors
North Carolina
$13.3M +$5.81M +192,858 +78%
US Bancorp
195
US Bancorp
Minnesota
$13.2M -$1.75M -58,078 -12%
UFF
196
USA Financial Formulas
Michigan
$12.9M +$11.9M +393,916 +1,128%
CS
197
Candriam SCA
Luxembourg
$12.9M +$9.24M +306,599 +254%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$12.8M +$1.33M +44,110 +12%
QI
199
QS Investors
New York
$12.7M +$11.7M +386,776 +1,138%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M -$1.26M -41,900 -9%
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