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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 %
ATIA
401
American Trust Investment Advisors
New Hampshire
$1.26M -$1.63M -68,145 -56%
CPIM
402
Columbia Partners Investment Management
Virginia
$1.25M -$12.5K -523 -1%
Nomura Holdings
403
Nomura Holdings
Japan
$1.25M -$870K -36,530 -41%
Verition Fund Management
404
Verition Fund Management
Connecticut
$1.24M +$16.9K +705 +1%
LPL Financial
405
LPL Financial
California
$1.22M -$159K -6,628 -12%
CAN
406
Cetera Advisor Networks
California
$1.2M -$87.5K -3,656 -7%
BO
407
Bank OZK
Arkansas
$1.2M +$55.4K +2,311 +5%
CIM
408
CenturyLink Investment Management
Colorado
$1.19M – – –
V
409
Veritable
Delaware
$1.17M +$21.5K +897 +2%
Jane Street
410
Jane Street
New York
$1.17M -$965K -40,276 -45%
AP
411
Appleton Partners
Massachusetts
$1.15M +$15.8K +660 +1%
Twin Tree Management
412
Twin Tree Management
Texas
$1.12M +$236K +9,842 +27%
ISL
413
Ingalls & Snyder LLC
New York
$1.12M -$181K -7,550 -14%
AC
414
Allstate Corporation
Illinois
$1.11M -$747K -31,168 -40%
GC
415
Globeflex Capital
California
$1.11M +$12K +500 +1%
AIIMS
416
Analyst IMS Investment Management Services
Israel
$1.09M -$335K -13,957 -23%
SSWM
417
Sheets Smith Wealth Management
North Carolina
$1.09M +$1.09M +45,453 New
HIH
418
HRS Investment Holdings
New York
$1.08M -$180K -7,500 -14%
AC
419
Argentiere Capital
Switzerland
$1.08M – – –
NPT
420
Nixon Peabody Trust
Massachusetts
$1.07M -$150K -6,275 -12%
CBU
421
CIBC Bank USA
Illinois
$1.07M -$705K -29,400 -40%
Neuberger Berman Group
422
Neuberger Berman Group
New York
$1.06M +$306K +12,772 +41%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$172K -7,190 -14%
CAM
424
Cubic Asset Management
Massachusetts
$1.05M -$95.2K -3,975 -8%
AL
425
Agran Libbie
California
$1.03M – – –
15 16
17
18 19