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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$5.13M -$202K -6,260 -4%
EVM
302
Eaton Vance Management
Massachusetts
$5.12M +$537K +16,656 +12%
ARTA
303
A.R.T. Advisors
New York
$5.1M +$687K +21,300 +16%
FCI
304
Financial Counselors Inc
Kansas
$5.09M +$5.09M +157,756 New
MPM
305
Meritage Portfolio Management
Kansas
$5.07M -$49.3K -1,529 -1%
JGUA
306
John G. Ullman & Associates
New York
$5.05M -$12K -373 -0.2%
PDN
307
Pensionfund DSM Netherlands
Netherlands
$5M -$645K -20,000 -11%
QI
308
QS Investors
New York
$4.97M -$8.61M -266,900 -63%
HIS
309
Horizon Investment Services
Indiana
$4.95M +$4.44M +137,729 +873%
PAM
310
Paradigm Asset Management
New York
$4.88M -$1.37M -42,550 -22%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$4.87M -$75.9K -2,351 -2%
MSA
312
Mason Street Advisors
Wisconsin
$4.77M +$52.9K +1,639 +1%
PCM
313
Palisade Capital Management
New Jersey
$4.77M -$422K -13,076 -8%
FFWA
314
FRG Family Wealth Advisors
Washington
$4.67M -$152K -4,705 -3%
BCM
315
Beck Capital Management
Texas
$4.66M +$1.06M +32,701 +29%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$4.63M +$739K +22,912 +19%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$4.52M -$98.1K -3,039 -2%
VIA
318
Vantage Investment Advisors
Pennsylvania
$4.46M +$233K +7,212 +6%
PWM
319
Patriot Wealth Management
Texas
$4.42M +$4.55K +141 +0.1%
RJT
320
Raymond James Trust
Florida
$4.42M -$1.02M -31,745 -19%
CAM
321
Capstone Asset Management
Texas
$4.41M +$777K +24,094 +21%
B
322
BP
United Kingdom
$4.36M -$2.03M -63,000 -32%
BCM
323
BTC Capital Management
Iowa
$4.36M -$135K -4,196 -3%
KLWA
324
Kelly Lawrence W & Associates
California
$4.33M – – –
NA
325
Navellier & Associates
Nevada
$4.32M -$1.78M -55,070 -29%
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