AMAT icon

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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$2.43M +$1.24M +51,550 +103%
KC
327
Kingfisher Capital
North Carolina
$2.41M -$88.8K -3,703 -4%
JC
328
JBF Capital
Colorado
$2.4M +$2.16M +90,000 +900%
PAMP
329
Polar Asset Management Partners
Ontario, Canada
$2.4M +$2.4M +100,000 New
BCM
330
BlueCrest Capital Management
Jersey
$2.37M +$2.37M +98,944 New
CCM
331
Coldstream Capital Management
Washington
$2.35M -$2.37K -99 -0.1%
SSA
332
Schonfeld Strategic Advisors
New York
$2.31M +$2.31M +96,486 New
BCM
333
BTC Capital Management
Iowa
$2.28M -$13.9K -582 -0.6%
PA
334
Profund Advisors
Maryland
$2.28M -$284K -11,865 -11%
AB
335
Amalgamated Bank
New York
$2.27M +$1.1M +40,853 +94%
KRS
336
Kentucky Retirement Systems
Kentucky
$2.22M -$270K -11,263 -11%
BHWM
337
Bar Harbor Wealth Management
New Hampshire
$2.17M – – –
SPM
338
Symmetry Peak Management
Pennsylvania
$2.16M +$899K +37,500 +71%
SIM
339
Sentry Investment Management
Wisconsin
$2.1M – – –
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$79K +3,296 +4%
MWVC
341
Morgens Waterfall Vintiadis & Co
New York
$2.09M -$1.27M -53,000 -38%
CAM
342
Carret Asset Management
New York
$2.05M -$210K -8,750 -9%
HIC
343
Holderness Investments Company
North Carolina
$2.04M -$29.3K -1,222 -1%
CFA
344
Carroll Financial Associates
North Carolina
$2.03M +$96 +4 +0%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$2M -$126K -5,245 -6%
BBCM
346
Boardman Bay Capital Management
New York
$1.98M +$1.98M +82,475 New
PS
347
Pensionfund Sabic
Netherlands
$1.97M +$1.97M +82,000 New
FBP
348
Flippin Bruce & Porter
Virginia
$1.95M -$96.5K -4,025 -5%
CBOA
349
Commonwealth Bank of Australia
Australia
$1.95M -$92.3K -3,851 -5%
HA
350
Harfst & Associates
Wyoming
$1.94M +$1.94M +81,090 New
12 13
14
15 16