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Applied Materials
AMAT

Overview Fund Activity

670 hedge funds and large institutions have $19.3B invested in Applied Materials in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 66 closing their positions.

Holders
670
Holders Change
+31
Holders Change %
+4.85%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
102
Increased
207
Reduced
253
Closed
66
Calls
$116M
Puts
$123M
Net Calls
-$6.89M
Net Calls Change
-$44.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$206M
2
American Century Companies
2
American Century Companies
Missouri
$620M
3
Millennium Management
3
Millennium Management
New York
$87.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
2
Glenview Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 68,152,254 +75,482 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B 61,122,415 -11,152,159 -15%
State Street
3
State Street
Massachusetts
$992M 46,816,987 -218,202 -0.5%
Harris Associates
4
Harris Associates
Illinois
$826M 39,002,495 -5,889,413 -13%
BIT
5
BlackRock Institutional Trust
California
$630M 29,741,985 -1,296,713 -4%
Invesco
6
Invesco
Georgia
$624M 29,448,971 +704,866 +2%
American Century Companies
7
American Century Companies
Missouri
$620M 29,274,637 +7,380,866 +34%
AllianceBernstein
8
AllianceBernstein
Tennessee
$519M 24,512,362 -3,397,372 -12%
Parnassus Investments
9
Parnassus Investments
California
$518M 24,477,269 +188,829 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$418M 19,738,854 +1,747,171 +10%
BFA
11
BlackRock Fund Advisors
California
$406M 19,184,228 -743,885 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$394M 18,592,725 +920,847 +5%
WRF
13
Waddell & Reed Financial
Kansas
$382M 18,012,879 -2,871,087 -14%
Lazard Asset Management
14
Lazard Asset Management
New York
$329M 15,521,121 +228,161 +1%
Artisan Partners
15
Artisan Partners
Wisconsin
$313M 14,783,156 +116,806 +0.8%
EIP
16
Epoch Investment Partners
New York
$278M 13,147,827 -1,432,704 -10%
Northern Trust
17
Northern Trust
Illinois
$269M 12,833,492 -285,220 -2%
Ameriprise
18
Ameriprise
Minnesota
$262M 12,371,856 -338,774 -3%
TCIM
19
TIAA CREF Investment Management
New York
$232M 10,948,114 +2,885,695 +36%
Deutsche Bank
20
Deutsche Bank
Germany
$218M 10,304,260 -1,978,474 -16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$212M 10,010,306 -4,009,269 -29%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$206M 9,715,372 +8,958,150 +1,183%
Norges Bank
23
Norges Bank
Norway
$204M 9,653,051 -1,643,132 -15%
BG
24
BlackRock Group
United Kingdom
$200M 9,433,036 -479,519 -5%
Franklin Resources
25
Franklin Resources
California
$194M 9,154,680 +359,149 +4%
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