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Applied Materials
AMAT

Overview Fund Activity

729 hedge funds and large institutions have $21.5B invested in Applied Materials in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 47 closing their positions.

Holders
729
Holders Change
+59
Holders Change %
+8.81%
% of All Funds
19.48%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.64%
New
116
Increased
238
Reduced
269
Closed
47
Calls
$384M
Puts
$149M
Net Calls
+$235M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$174M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
EA
4
Emerald Acquisition
Washington
$114M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
2
Harris Associates
Illinois
$573M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$320M
5
Invesco
5
Invesco
Georgia
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 69,928,209 +1,775,955 +3%
State Street
2
State Street
Massachusetts
$1.04B 43,359,731 -3,457,256 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$832M 34,700,319 -26,422,096 -43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$782M 32,620,245 +12,881,391 +65%
BIT
5
BlackRock Institutional Trust
California
$713M 29,748,165 +6,180 +0%
American Century Companies
6
American Century Companies
Missouri
$649M 27,074,540 -2,200,097 -8%
Harris Associates
7
Harris Associates
Illinois
$573M 23,905,923 -15,096,572 -39%
Parnassus Investments
8
Parnassus Investments
California
$565M 23,585,404 -891,865 -4%
Invesco
9
Invesco
Georgia
$547M 22,800,997 -6,647,974 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$445M 18,546,737 -45,988 -0.2%
WRF
11
Waddell & Reed Financial
Kansas
$393M 16,377,176 -1,635,703 -9%
BFA
12
BlackRock Fund Advisors
California
$339M 14,134,507 -5,049,721 -26%
AllianceBernstein
13
AllianceBernstein
Tennessee
$320M 13,356,383 -11,155,979 -46%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$314M 13,101,650 +4,268,392 +48%
EIP
15
Epoch Investment Partners
New York
$311M 12,991,108 -156,719 -1%
TCIM
16
TIAA CREF Investment Management
New York
$307M 12,799,098 +1,850,984 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$299M 12,459,863 +2,155,603 +21%
Northern Trust
18
Northern Trust
Illinois
$298M 12,429,281 -404,211 -3%
Lazard Asset Management
19
Lazard Asset Management
New York
$285M 11,884,006 -3,637,115 -23%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$238M 9,927,669 -82,637 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$233M 9,736,084 -432,152 -4%
Ameriprise
22
Ameriprise
Minnesota
$232M 9,685,279 -2,686,577 -22%
BG
23
BlackRock Group
United Kingdom
$218M 9,105,786 -327,250 -3%
Norges Bank
24
Norges Bank
Norway
$208M 8,680,712 -972,339 -10%
Millennium Management
25
Millennium Management
New York
$205M 8,568,662 +4,458,071 +108%
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