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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 %
Axa
251
Axa
France
$4.88M +$3.92M +163,700 +411%
URS
252
Utah Retirement Systems
Utah
$4.78M -$168K -7,000 -3%
B
253
BP
United Kingdom
$4.74M +$1.34M +56,000 +39%
CCM
254
Cohen Capital Management
California
$4.52M – – –
CCM
255
Cupps Capital Management
Illinois
$4.48M +$2.3M +96,140 +106%
HCM
256
Highbridge Capital Management
New York
$4.4M +$4.17M +173,968 +1,825%
RCM
257
RNC Capital Management
California
$4.39M -$20.4M -853,003 -82%
JAM
258
Jolley Asset Management
North Carolina
$4.35M -$26.9K -1,124 -0.6%
MHI
259
Miller Howard Investments
New York
$4.3M -$40.2K -1,675 -0.9%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$4.2M +$4.2M +175,000 New
MOACM
261
Mutual of America Capital Management
New York
$4.11M +$1M +41,730 +32%
GL
262
GLG LLC
New York
$4.1M -$669K -27,915 -14%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$4.04M -$129K -5,392 -3%
GH
264
GAM Holding
Switzerland
$4.02M +$351K +14,637 +10%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$3.99M +$39.1K +1,633 +1%
RJT
266
Raymond James Trust
Florida
$3.97M +$250K +10,442 +7%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$3.95M -$197K -8,231 -5%
WBC
268
Westpac Banking Corp
Australia
$3.93M +$2.85M +130,980 +265%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.87M +$48.6K +2,026 +1%
NIS
270
National Investment Services
Wisconsin
$3.85M -$164K -6,836 -4%
RFC
271
Regions Financial Corp
Alabama
$3.85M -$1.16M -48,603 -23%
ICRM
272
Insight Capital Research & Management
California
$3.82M +$3.82M +159,400 New
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$3.77M -$1.92M -80,031 -34%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$3.75M +$3.07M +127,870 +450%
NC
275
Northpointe Capital
Michigan
$3.72M +$3.72M +155,149 New
9 10
11
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