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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 %
NB
301
Norinchukin Bank
Japan
$3.05M +$1.66M +69,217 +119%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$3.05M – – –
GAM
303
Guinness Asset Management
United Kingdom
$2.96M – – –
BFA
304
Bragg Financial Advisors
North Carolina
$2.91M +$128K +5,340 +5%
GWM
305
Greenwich Wealth Management
Connecticut
$2.9M – – –
OI
306
Oakbrook Investments
Illinois
$2.89M -$109K -4,550 -4%
CS
307
Candriam SCA
Luxembourg
$2.89M +$1.56M +64,977 +117%
BCMO
308
Buckingham Capital Management (Ohio)
Ohio
$2.89M -$192K -8,010 -6%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.87M -$1.44M -60,058 -33%
SG Americas Securities
310
SG Americas Securities
New York
$2.8M -$1.65M -68,909 -37%
SG
311
Societe Generale
$2.8M +$2.8M +116,810 New
RBA
312
Richard Bernstein Advisors
New York
$2.75M – – –
Asset Management One
313
Asset Management One
Japan
$2.73M +$165K +7,006 +6%
LS
314
Livforsakringsbolaget Skandia
Sweden
$2.72M +$36K +1,500 +1%
GAM
315
Gotham Asset Management
New York
$2.68M -$13.2M -548,840 -83%
TCM
316
Twin Capital Management
Pennsylvania
$2.67M +$1.75M +72,938 +190%
WAM
317
World Asset Management
Michigan
$2.66M -$57.6K -2,402 -2%
CAM
318
Capstone Asset Management
Texas
$2.65M +$82.1K +3,425 +3%
SDIC
319
South Dakota Investment Council
South Dakota
$2.65M -$257K -10,700 -9%
WTB
320
Washington Trust Bank
Washington
$2.63M -$118K -4,940 -4%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M +$41.8K +1,746 +2%
SAM
322
Securian Asset Management
Minnesota
$2.58M -$71.2K -2,969 -3%
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$2.53M +$2.53M +105,700 New
UF
324
Univest Financial
Pennsylvania
$2.48M -$67.2K -2,805 -3%
LP
325
LMR Partners
United Kingdom
$2.44M +$2.11M +87,899 +639%
11 12
13
14 15