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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
MUFG Americas
New York
$10.4M -$899K -27,857 -8%
OWD
227
Osborn Williams & Donohoe
Ohio
$10.3M -$435K -13,496 -4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$10M +$1.6M +49,459 +19%
SG Americas Securities
229
SG Americas Securities
New York
$9.93M +$6.45M +199,843 +185%
GIM
230
Grassi Investment Management
California
$9.93M +$185K +5,735 +2%
Squarepoint
231
Squarepoint
New York
$9.89M +$1.37M +42,333 +16%
GAI
232
General American Investors
New York
$9.68M +$9.68M +300,000 New
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$9.53M +$6.48M +200,777 +213%
UFF
234
USA Financial Formulas
Michigan
$9.47M -$4.37M -135,299 -32%
WI
235
Wafra Inc
New York
$9.42M +$317K +9,832 +3%
CMBA
236
C.M. Bidwell & Associates
Hawaii
$9.15M -$340K -10,525 -4%
WG
237
Winton Group
United Kingdom
$9.14M -$26.4M -817,365 -74%
HCM
238
Highbridge Capital Management
New York
$9.11M +$4.74M +147,033 +109%
NIP
239
Nicholas Investment Partners
California
$8.95M +$3.85M +119,212 +75%
CC
240
Crosslink Capital
California
$8.7M -$1.08M -33,403 -11%
FAM
241
Fred Alger Management
New York
$8.68M +$8.67M +268,689 +62,486%
ASRS
242
Arizona State Retirement System
Arizona
$8.62M +$32.3K +1,000 +0.4%
SI
243
Scout Investments
Missouri
$8.59M -$2.86M -88,502 -25%
IC
244
Inverness Counsel
New York
$8.46M +$8.46M +241,470 New
ACPU
245
Arrowgrass Capital Partners (US)
Delaware
$8.21M +$1.57M +48,698 +24%
LSA
246
L & S Advisors
California
$8.21M -$366K -11,350 -4%
SCM
247
Sterling Capital Management
North Carolina
$8.18M +$375K +11,634 +5%
AC
248
Allstate Corporation
Illinois
$8.13M +$7.65M +237,141 +1,603%
EIM
249
ExxonMobil Investment Management
Texas
$8.07M -$833K -25,800 -9%
JAM
250
Jupiter Asset Management
United Kingdom
$8.04M – – –
8 9
10
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