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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 %
Squarepoint
351
Squarepoint
New York
$1.9M -$1.1M -46,041 -37%
CA
352
Cetera Advisors
Colorado
$1.87M +$117K +4,883 +7%
CCM
353
Cadence Capital Management
Massachusetts
$1.82M +$1.35M +56,474 +292%
VAM
354
Visium Asset Management
New York
$1.81M +$1.34M +55,868 +286%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$7.62K +318 +0.4%
Nuveen Asset Management
356
Nuveen Asset Management
Illinois
$1.78M -$139K -5,800 -7%
LJHT
357
Laurie J. Hall Trustee
$1.76M -$38.3K -1,525 -2%
CWM
358
CIBC World Markets
New York
$1.76M +$134K +5,577 +8%
DL
359
Delta Lloyd
Netherlands
$1.74M -$227K -9,485 -12%
ZIM
360
Zacks Investment Management
Illinois
$1.72M +$291K +12,140 +20%
AMI
361
Amica Mutual Insurance
Rhode Island
$1.72M – – –
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.71M -$98.3K -4,100 -5%
BFM
363
Boothbay Fund Management
New York
$1.7M +$1.7M +70,779 New
Simplex Trading
364
Simplex Trading
Illinois
$1.68M +$893K +37,255 +113%
NSEDCP
365
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
LSCM
366
LaSalle Street Capital Management
Illinois
$1.68M – – –
AFA
367
Abacus FCF Advisors
Florida
$1.68M -$194K -8,112 -10%
OC
368
Oppenheimer & Co
New York
$1.67M -$93K -3,879 -5%
DC
369
Deere & Company
Illinois
$1.67M -$732K -30,555 -30%
FHAM
370
Folger Hill Asset Management
New York
$1.65M +$1.65M +68,800 New
Macquarie Group
371
Macquarie Group
Australia
$1.64M +$822K +34,300 +100%
SLI
372
Sumitomo Life Insurance
Japan
$1.61M -$56.7K -2,364 -3%
JG
373
Jefferies Group
New York
$1.59M +$1.59M +66,116 New
UR
374
USCA RIA
Texas
$1.58M +$1.58M +65,717 New
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$1.57M – – –
13 14
15
16 17