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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 %
TU
201
TDAM USA
Ontario, Canada
$12.3M -$157K -5,210 -1%
SC
202
Shellback Capital
Massachusetts
$12.1M +$12.1M +400,000 New
M&T Bank
203
M&T Bank
New York
$12M +$739K +24,495 +7%
CIM
204
Calvert Investment Management
Maryland
$11.7M -$533K -17,668 -4%
PP
205
PDT Partners
New York
$11.7M +$2.34M +77,600 +25%
RIM
206
Rainier Investment Management
Washington
$11.6M -$4.7M -155,740 -29%
Axa
207
Axa
France
$11.5M +$5.41M +179,500 +88%
KeyBank National Association
208
KeyBank National Association
Ohio
$11.5M +$1.79M +59,469 +18%
AWCI
209
Alpine Woods Capital Investors
New York
$11.5M -$121K -4,000 -1%
SOMRS
210
State of Michigan Retirement System
Michigan
$11.4M -$36.2K -1,200 -0.3%
CEP
211
Chicago Equity Partners
Illinois
$11.3M +$1.35M +44,740 +14%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$11.3M +$1.48M +49,221 +15%
CSS
213
Cubist Systematic Strategies
Connecticut
$11.2M +$840K +27,874 +8%
AAM
214
AO Asset Management
New York
$11M -$2.58M -85,600 -19%
LG
215
Leuthold Group
Minnesota
$10.7M -$316K -10,466 -3%
SI
216
Scout Investments
Missouri
$10.7M +$10.7M +354,715 New
AIA
217
Avalon Investment & Advisory
Texas
$10.6M +$10.6M +351,052 New
MA
218
MUFG Americas
New York
$10.6M -$48K -1,592 -0.5%
BAAM
219
Baker Avenue Asset Management
California
$10.5M -$1.53M -50,631 -13%
Comerica Bank
220
Comerica Bank
Texas
$10.3M -$404K -13,527 -4%
BTS
221
BB&T Securities
Virginia
$10.3M +$149K +4,931 +1%
ProShare Advisors
222
ProShare Advisors
Maryland
$10.1M -$5.32M -176,428 -35%
OWD
223
Osborn Williams & Donohoe
Ohio
$10M -$641K -21,255 -6%
TPSF
224
Texas Permanent School Fund
Texas
$10M -$618K -20,486 -6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$10M -$598K -19,835 -6%
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