AMAT icon

Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 70,920,938 +1,253,488 +2%
State Street
2
State Street
Massachusetts
$1.63B 50,464,636 -11,561 -0%
BIT
3
BlackRock Institutional Trust
California
$988M 30,606,075 +613,621 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$884M 27,408,872 +1,043,628 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$794M 24,618,652 -2,765,620 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$793M 24,560,905 +5,736,334 +30%
Invesco
7
Invesco
Georgia
$697M 21,609,344 -131,037 -0.6%
American Century Companies
8
American Century Companies
Missouri
$568M 17,609,136 -2,746,782 -13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$561M 17,399,598 +3,392,749 +24%
BFA
10
BlackRock Fund Advisors
California
$535M 16,573,302 +2,152,499 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$505M 15,646,086 -1,576,116 -9%
Capital Research Global Investors
12
Capital Research Global Investors
California
$498M 15,440,000 +1,880,000 +14%
Parnassus Investments
13
Parnassus Investments
California
$457M 14,155,648 -727,935 -5%
TCIM
14
TIAA CREF Investment Management
New York
$430M 13,315,898 +218,548 +2%
Northern Trust
15
Northern Trust
Illinois
$427M 13,219,354 +506,801 +4%
EIP
16
Epoch Investment Partners
New York
$419M 12,985,468 +161,268 +1%
WRF
17
Waddell & Reed Financial
Kansas
$369M 11,420,214 -2,087,160 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$337M 10,464,291 +542,853 +5%
Lazard Asset Management
19
Lazard Asset Management
New York
$330M 10,239,641 -1,015,365 -9%
BG
20
BlackRock Group
United Kingdom
$329M 10,179,872 +1,231,360 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$327M 10,147,618 +3,081,910 +44%
Ameriprise
22
Ameriprise
Minnesota
$313M 9,695,953 +1,622,233 +20%
Norges Bank
23
Norges Bank
Norway
$306M 9,490,272 +466,353 +5%
Goldman Sachs
24
Goldman Sachs
New York
$300M 9,297,288 +2,790,621 +43%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$290M 8,994,647 +4,343,432 +93%
1
2 3 4 5