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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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$8.01M +$2.74M +84,623 +52%
IG
252
ING Group
Netherlands
$7.98M +$1.06M +32,475 +15%
CCM
253
Criterion Capital Management
California
$7.97M -$8.03M -248,887 -50%
PG
254
PEAK6 Group
Illinois
$7.96M +$7.96M +246,661 New
PPCM
255
Pillar Pacific Capital Management
California
$7.94M -$45.4K -1,406 -0.6%
MME
256
Meag Munich Ergo
Germany
$7.91M +$7.91M +240,965 New
CIBC World Market
257
CIBC World Market
Ontario, Canada
$7.85M -$220K -6,805 -3%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M -$116K -3,600 -1%
FAF
259
Fjarde Ap-fonden
Sweden
$7.65M -$746K -23,119 -9%
VIA
260
Virtus Investment Advisers
Connecticut
$7.62M -$2.87M -89,015 -27%
BA
261
Bridgewater Associates
Connecticut
$7.61M -$16.2M -502,987 -68%
AIA
262
Affinity Investment Advisors
California
$7.47M -$1.92M -59,394 -20%
PA
263
Profund Advisors
Maryland
$7.46M +$511K +15,821 +7%
3C
264
361 Capital
Colorado
$7.38M +$7.38M +228,701 New
CM
265
Capital Management
Virginia
$7.33M -$575K -17,830 -7%
HHC
266
Hutchin Hill Capital
New York
$7.3M +$5M +154,900 +218%
DIA
267
Dana Investment Advisors
Wisconsin
$7.19M +$899K +27,858 +14%
AP
268
AHL Partners
United Kingdom
$6.97M -$2.7M -83,723 -28%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$6.83M -$621K -19,241 -8%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$6.68M +$1.32M +41,291 +25%
GH
271
GAM Holding
Switzerland
$6.68M -$29K -900 -0.4%
PP
272
PDT Partners
New York
$6.67M -$5.84M -180,900 -47%
SFM
273
Signet Financial Management
New Jersey
$6.67M -$546K -16,923 -8%
URS
274
Utah Retirement Systems
Utah
$6.43M – – –
JC
275
JBF Capital
Colorado
$6.43M -$155K -4,800 -2%
9 10
11
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