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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$174M
3
PI
Putnam Investments
Massachusetts
+$115M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$111M
5
Renaissance Technologies
Renaissance Technologies
New York
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$633M
2
Harris Associates
Harris Associates
Illinois
-$362M
3
Artisan Partners
Artisan Partners
Wisconsin
-$313M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$267M
5
Invesco
Invesco
Georgia
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Affinity Investment Advisors
California
$6.32M +$6.32M +263,450 New
PPCM
227
Pillar Pacific Capital Management
California
$6.31M +$269K +11,210 +4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$6.26M -$381K -15,896 -6%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$322K +13,418 +5%
FCI
230
Financial Counselors Inc
Kansas
$6.15M +$46.3K +1,931 +0.8%
AAM
231
Aberdeen Asset Management
United Kingdom
$6.12M -$268K -11,200 -4%
JAM
232
Jupiter Asset Management
United Kingdom
$5.97M -$410K -17,107 -6%
PIA
233
Piedmont Investment Advisors
North Carolina
$5.93M +$5.93M +247,461 New
KCM
234
Kempner Capital Management
Texas
$5.9M – – –
ERSOT
235
Employees Retirement System of Texas
Texas
$5.8M +$4.08M +170,000 +236%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$5.77M -$496K -20,712 -8%
SFM
237
Signet Financial Management
New Jersey
$5.72M -$882K -36,793 -13%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M -$886K -36,975 -13%
EGM
239
Engineers Gate Manager
New York
$5.68M +$4.67M +194,842 +461%
EFIC
240
Eliot Finkel Investment Counsel
California
$5.66M -$252K -10,500 -4%
DnB Asset Management
241
DnB Asset Management
Norway
$5.61M +$33.6K +1,400 +0.6%
CO
242
Caldwell & Orkin
Georgia
$5.58M +$5.58M +232,700 New
AAF
243
Andra AP-fonden
Sweden
$5.33M +$244K +10,200 +5%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$5.3M -$2.57M -107,130 -33%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$5.26M -$2.49M -103,811 -32%
PAM
246
Paradigm Asset Management
New York
$4.99M +$50.5K +2,105 +1%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$4.98M -$139K -5,800 -3%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.96M -$110K -4,600 -2%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.95M +$558K +23,300 +13%
SB
250
Suntrust Banks
Georgia
$4.93M +$3.73M +155,468 +309%
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