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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
Glenview Capital Management
New York
$0
3
Harris Associates
Harris Associates
Illinois
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$3.93M -$5.95M -280,959 -60%
GCMG
227
Gyroscope Capital Management Group
Florida
$3.92M -$173K -8,183 -4%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M -$2.34M -110,500 -38%
JAM
229
Jolley Asset Management
North Carolina
$3.87M +$73.2K +3,457 +2%
MHI
230
Miller Howard Investments
New York
$3.84M +$3.71K +175 +0.1%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$3.81M +$2.53M +119,609 +199%
SC
232
Sculptor Capital
New York
$3.71M +$3.71M +175,000 New
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$3.68M +$323K +15,261 +10%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$3.67M +$57.9K +2,734 +2%
LBC
235
Lawrence B. Cohen
$3.63M -$3.71K -175 -0.1%
NIS
236
National Investment Services
Wisconsin
$3.55M +$151K +7,146 +4%
CCM
237
Cohen Capital Management
California
$3.52M – – –
CIBC World Market
238
CIBC World Market
Ontario, Canada
$3.5M +$3.5M +165,010 New
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M – – –
Nomura Asset Management
240
Nomura Asset Management
Japan
$3.38M +$141K +6,680 +4%
KBC Group
241
KBC Group
Belgium
$3.31M +$1.25M +58,988 +61%
Federated Hermes
242
Federated Hermes
Pennsylvania
$3.3M +$667K +31,499 +25%
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
$3.3M -$269K -12,700 -8%
RJT
244
Raymond James Trust
Florida
$3.28M -$1.45M -68,338 -31%
IRF
245
IBM Retirement Fund
New York
$3.25M -$2.85M -130,902 -47%
GH
246
GAM Holding
Switzerland
$3.24M – – –
MSA
247
Mason Street Advisors
Wisconsin
$3.19M +$10.4K +492 +0.3%
FFWA
248
FRG Family Wealth Advisors
Washington
$3.15M -$21K -1,000 -0.7%
VIA
249
Vantage Investment Advisors
Pennsylvania
$3.09M +$173K +8,158 +6%
ZIG
250
Zurich Insurance Group
Switzerland
$3.09M -$75.4K -3,561 -2%
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