AMAT icon

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.

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
1
JPMorgan Chase & Co
New York
$568M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M
4
State Street
4
State Street
Massachusetts
$1.52B
5
Citadel Advisors
5
Citadel Advisors
Florida
$213M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$106M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
Parnassus Investments
3
Parnassus Investments
California
$449M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$826M
5
American Century Companies
5
American Century Companies
Missouri
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B 69,667,450 -260,759 -0.4%
State Street
2
State Street
Massachusetts
$1.52B 50,476,197 +7,116,466 +16%
BIT
3
BlackRock Institutional Trust
California
$904M 29,992,454 +244,289 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$826M 27,384,272 -7,316,047 -21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$795M 26,365,244 -6,255,001 -19%
Invesco
6
Invesco
Georgia
$655M 21,740,381 -1,060,616 -5%
American Century Companies
7
American Century Companies
Missouri
$614M 20,355,918 -6,718,622 -25%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$568M 18,824,571 +13,276,832 +239%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$519M 17,222,202 -1,324,535 -7%
Parnassus Investments
10
Parnassus Investments
California
$449M 14,883,583 -8,701,821 -37%
BFA
11
BlackRock Fund Advisors
California
$435M 14,420,803 +286,296 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$422M 14,006,849 +11,661,066 +497%
Capital Research Global Investors
13
Capital Research Global Investors
California
$409M 13,560,000 +7,560,000 +126%
WRF
14
Waddell & Reed Financial
Kansas
$407M 13,507,374 -2,869,802 -18%
EIP
15
Epoch Investment Partners
New York
$387M 12,824,200 -166,908 -1%
Northern Trust
16
Northern Trust
Illinois
$383M 12,712,553 +283,272 +2%
Lazard Asset Management
17
Lazard Asset Management
New York
$339M 11,255,006 -629,000 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$336M 11,133,723 -1,967,927 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$299M 9,921,438 +185,354 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$275M 9,116,091 -4,240,292 -32%
O
21
OppenheimerFunds
New York
$270M 8,961,665 +1,997,871 +29%
BG
22
BlackRock Group
United Kingdom
$270M 8,948,512 -157,274 -2%
Norges Bank
23
Norges Bank
Norway
$260M 9,023,919 +343,207 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$256M 8,497,146 -3,962,717 -32%
Millennium Management
25
Millennium Management
New York
$256M 8,491,359 -77,303 -0.9%
1
2 3 4 5