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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 %
TSS
376
Two Sigma Securities
New York
$1.56M +$1.56M +65,188 New
NIT
377
NumerixS Investment Technologies
British Columbia, Canada
$1.55M +$1.55M +64,603 New
TCOV
378
Trust Company of Vermont
Vermont
$1.54M -$35K -1,461 -2%
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$1.53M -$310K -12,925 -17%
PIM
380
Partner Investment Management
California
$1.53M +$876K +36,557 +134%
NLI
381
Nippon Life Insurance
Japan
$1.52M -$40K -1,669 -3%
BE
382
Bonness Enterprises
District of Columbia
$1.51M – – –
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$1.49M +$530K +22,116 +55%
MIS
384
Morningstar Investment Services
Illinois
$1.48M -$131K -5,494 -8%
HighTower Advisors
385
HighTower Advisors
Illinois
$1.48M -$388K -16,164 -21%
PCM
386
Palisade Capital Management
New Jersey
$1.47M +$942K +39,293 +178%
TBNY
387
Trustco Bank (New York)
New York
$1.47M -$30.3K -1,262 -2%
VNA
388
Valley National Advisers
Pennsylvania
$1.47M -$2.92K -122 -0.2%
VKH
389
Virtu KCG Holdings
New York
$1.46M -$67.6K -2,819 -4%
AIM
390
Assured Investment Management
New York
$1.44M +$1.04M +43,251 +257%
GS
391
GAM Systematic
United Kingdom
$1.42M +$1.12M +46,535 +361%
MAM
392
Meeder Asset Management
Ohio
$1.42M +$651K +27,135 +84%
HHC
393
Hutchin Hill Capital
New York
$1.4M +$1.4M +58,300 New
DCMM
394
DG Capital Management (Massachusetts)
Massachusetts
$1.37M +$479K +19,990 +54%
AA
395
Ancora Advisors
Ohio
$1.32M -$30.5K -1,273 -2%
DY
396
Dowling & Yahnke
California
$1.32M +$16.8K +700 +1%
Marshall Wace
397
Marshall Wace
United Kingdom
$1.3M -$12.5M -520,487 -91%
FCBT
398
First Citizens Bank & Trust
North Carolina
$1.3M +$449K +18,715 +53%
AP
399
AHL Partners
United Kingdom
$1.27M -$1.1M -46,048 -46%
AG
400
Advisor Group
Arizona
$1.27M +$1.27M +52,885 New
14 15
16
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