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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 %
HP
276
Harvey Partners
New York
$3.72M -$2.4M -100,000 -39%
PAM
277
Panagora Asset Management
Massachusetts
$3.71M -$5.29M -220,665 -59%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$3.71M +$2.22M +94,000 +149%
TAF
279
Tredje AP-fonden
Sweden
$3.7M +$1M +41,733 +37%
LSA
280
L & S Advisors
California
$3.7M +$3.7M +154,200 New
ZIG
281
Zurich Insurance Group
Switzerland
$3.59M +$92.7K +3,867 +3%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$3.58M -$4.65M -193,900 -56%
FFWA
283
FRG Family Wealth Advisors
Washington
$3.58M -$15.8K -658 -0.4%
LBC
284
Lawrence B. Cohen
$3.57M -$531K -22,161 -13%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M -$297K -12,400 -8%
IRF
286
IBM Retirement Fund
New York
$3.54M -$135K -5,451 -4%
MSA
287
Mason Street Advisors
Wisconsin
$3.52M -$93.8K -3,913 -3%
KLWA
288
Kelly Lawrence W & Associates
California
$3.47M – – –
TI
289
Trexquant Investment
Connecticut
$3.42M +$2.21M +92,200 +183%
VIA
290
Vantage Investment Advisors
Pennsylvania
$3.41M -$89.5K -3,734 -3%
LCM
291
Laurion Capital Management
New York
$3.37M +$3.37M +140,400 New
HS
292
HighVista Strategies
Massachusetts
$3.28M +$3.28M +136,700 New
EVM
293
Eaton Vance Management
Massachusetts
$3.27M -$1.89M -78,830 -37%
SCA
294
Secor Capital Advisors
New York
$3.26M +$2.08M +86,836 +177%
ECM
295
Empire Capital Management
Connecticut
$3.24M +$3.24M +135,000 New
SCM
296
Shelton Capital Management
Colorado
$3.21M -$130K -5,416 -4%
TAM
297
Tiverton Asset Management
Delaware
$3.19M -$17.1M -758,814 -84%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$3.19M -$51.5K -2,149 -2%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$3.17M +$1.31M +54,458 +70%
B
300
Barings
North Carolina
$3.12M +$2.09M +87,200 +202%
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