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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 %
KLWA
251
Kelly Lawrence W & Associates
California
$3.07M +$3.18K +150 +0.1%
B
252
BP
United Kingdom
$3.01M -$381K -18,000 -11%
MWVC
253
Morgens Waterfall Vintiadis & Co
New York
$2.97M +$2.97M +140,000 New
SCM
254
Shelton Capital Management
Colorado
$2.95M +$146K +6,876 +5%
QC
255
Quadrature Capital
United Kingdom
$2.89M +$2.89M +136,588 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$2.86M -$135K -6,385 -5%
MOACM
257
Mutual of America Capital Management
New York
$2.75M +$39.4K +1,859 +1%
BCMO
258
Buckingham Capital Management (Ohio)
Ohio
$2.72M -$148K -7,009 -5%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$2.69M -$65.7K -3,100 -2%
CSS
260
Cubist Systematic Strategies
Connecticut
$2.69M +$1.74M +81,937 +181%
OI
261
Oakbrook Investments
Illinois
$2.65M -$12.7K -600 -0.5%
Squarepoint
262
Squarepoint
New York
$2.65M -$3.05M -144,039 -54%
CRIG
263
Charter Research & Investment Group
Connecticut
$2.61M -$79.1K -3,735 -3%
GAM
264
Guinness Asset Management
United Kingdom
$2.61M +$266K +12,560 +11%
SDIC
265
South Dakota Investment Council
South Dakota
$2.57M – – –
GWM
266
Greenwich Wealth Management
Connecticut
$2.57M -$869K -41,040 -25%
ATIA
267
American Trust Investment Advisors
New Hampshire
$2.56M +$1.6M +75,700 +168%
BFA
268
Bragg Financial Advisors
North Carolina
$2.46M +$247K +11,640 +11%
RBA
269
Richard Bernstein Advisors
New York
$2.43M +$2.43M +114,709 New
WTB
270
Washington Trust Bank
Washington
$2.43M +$280K +13,214 +13%
WAM
271
World Asset Management
Michigan
$2.4M -$312K -14,721 -11%
HNB
272
Huntington National Bank
Ohio
$2.4M +$786K +34,839 +49%
LS
273
Livforsakringsbolaget Skandia
Sweden
$2.37M – – –
SAM
274
Securian Asset Management
Minnesota
$2.35M -$18.2K -860 -0.8%
Asset Management One
275
Asset Management One
Japan
$2.29M – – –
9 10
11
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