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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
+$190M
2
American Century Companies
American Century Companies
Missouri
+$156M
3
Millennium Management
Millennium Management
New York
+$77.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$71.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$70.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
2
GCM
Glenview Capital Management
New York
-$154M
3
Harris Associates
Harris Associates
Illinois
-$125M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
EAM
Eagle Asset Management
Florida
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$187K +8,830 +12%
DL
302
Delta Lloyd
Netherlands
$1.74M -$110K -5,182 -6%
CC
303
Cipher Capital
New York
$1.72M +$1.72M +81,154 New
SIP
304
Stoneridge Investment Partners
Pennsylvania
$1.7M -$7.18M -339,292 -81%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$1.68M +$397K +18,746 +31%
AFA
306
Abacus FCF Advisors
Florida
$1.65M +$1.65M +78,000 New
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$1.65M +$1.65M +77,814 New
AC
308
Allstate Corporation
Illinois
$1.65M +$1.65M +77,649 New
HighTower Advisors
309
HighTower Advisors
Illinois
$1.64M -$2.65M -125,027 -62%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$1.63M +$187K +8,844 +13%
IAM
311
ICM Asset Management
Washington
$1.61M -$1.08M -51,135 -40%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.6M -$104K -4,900 -6%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$82.5K +3,895 +6%
CBU
314
CIBC Bank USA
Illinois
$1.57M -$17.1K -807 -1%
OC
315
Oppenheimer & Co
New York
$1.56M -$187K -8,808 -11%
CA
316
Cetera Advisors
Colorado
$1.55M -$1.19M -56,349 -43%
ERSOT
317
Employees Retirement System of Texas
Texas
$1.53M – – –
AMI
318
Amica Mutual Insurance
Rhode Island
$1.52M – – –
NPGCU
319
Napier Park Global Capital (US)
New York
$1.51M – – –
LJHT
320
Laurie J. Hall Trustee
$1.51M +$1.15M +54,324 +315%
LSCM
321
LaSalle Street Capital Management
Illinois
$1.48M – – –
NSEDCP
322
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
SLI
323
Sumitomo Life Insurance
Japan
$1.47M -$44.6K -2,104 -3%
HPCM
324
High Pointe Capital Management
Illinois
$1.46M – – –
SEC
325
Seven Eight Capital
New York
$1.44M +$1.44M +67,936 New
11 12
13
14 15