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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 %
ISL
351
Ingalls & Snyder LLC
New York
$1.15M -$67.8K -3,200 -6%
DY
352
Dowling & Yahnke
California
$1.15M +$40K +1,890 +4%
CAN
353
Cetera Advisor Networks
California
$1.14M -$150K -7,098 -12%
CPIM
354
Columbia Partners Investment Management
Virginia
$1.11M +$1.11M +52,635 New
HIH
355
HRS Investment Holdings
New York
$1.11M – – –
SPM
356
Symmetry Peak Management
Pennsylvania
$1.11M +$21.2K +1,000 +2%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M +$172K +8,125 +19%
Verition Fund Management
358
Verition Fund Management
Connecticut
$1.08M +$678K +32,010 +169%
NPT
359
Nixon Peabody Trust
Massachusetts
$1.08M -$15.9K -750 -1%
JGC
360
J. Goldman & Co
New York
$1.07M -$949K -44,821 -47%
TI
361
Trexquant Investment
Connecticut
$1.07M +$1.07M +50,300 New
SB
362
Suntrust Banks
Georgia
$1.06M -$91.2K -4,311 -8%
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
$1.06M +$346K +16,300 +48%
CIM
364
CenturyLink Investment Management
Colorado
$1.05M -$153K -7,209 -13%
WBC
365
Westpac Banking Corp
Australia
$1.05M +$10.5K +494 +1%
SCA
366
Secor Capital Advisors
New York
$1.04M +$1.04M +49,009 New
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$29K -1,370 -3%
CWM
368
Calamos Wealth Management
Illinois
$1.02M +$1.02M +48,176 New
V
369
Veritable
Delaware
$1.02M +$7.39K +349 +0.7%
CAM
370
Cubic Asset Management
Massachusetts
$1.01M – – –
HFS
371
HL Financial Services
Kentucky
$1.01M +$13.9K +657 +1%
BO
372
Bank OZK
Arkansas
$1.01M +$117K +5,532 +13%
AP
373
Appleton Partners
Massachusetts
$1M +$300K +14,150 +43%
TAM
374
Trillium Asset Management
Massachusetts
$980K -$54.7K -2,584 -5%
AAM
375
Azzad Asset Management
Virginia
$980K +$115K +5,453 +13%
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15
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