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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 %
HFM
426
Hartford Financial Management
Connecticut
$649K -$11.5K -541 -2%
SB
427
Simmons Bank
Arkansas
$647K +$647K +30,551 New
ECM
428
Everence Capital Management
Indiana
$638K – – –
LIA
429
LS Investment Advisors
Michigan
$627K +$2.77K +131 +0.4%
JDR
430
Jay D. Rosenbaum
$610K -$43.4K -2,050 -7%
LW
431
Linscomb Wealth
Texas
$609K – – –
Los Angeles Capital Management
432
Los Angeles Capital Management
California
$601K – – –
CI
433
Conning Inc
Connecticut
$598K -$2.33K -110 -0.4%
CC
434
ClearArc Capital
Ohio
$584K -$10.9K -513 -2%
CIC
435
Carnegie Investment Counsel
Ohio
$581K – – –
PIM
436
Partner Investment Management
California
$577K +$577K +27,236 New
FNBT
437
FineMark National Bank & Trust
Florida
$571K +$42.3K +2,000 +8%
MSV
438
MN Services Vermogensbeheer
Netherlands
$558K +$558K +30,004 New
FIM
439
Fruth Investment Management
Texas
$555K -$6.34K -300 -1%
SCM
440
Stonebridge Capital Management
California
$550K -$6.35K -300 -1%
RAM
441
Roanoke Asset Management
New Jersey
$549K – – –
PI
442
Putnam Investments
Massachusetts
$539K -$26.5K -1,251 -5%
ECM
443
ETrade Capital Management
Virginia
$538K -$139K -6,547 -21%
OMCS
444
Old Mutual Customised Solutions
South Africa
$538K – – –
HPA
445
Hilltop Park Associates
New York
$529K +$529K +25,000 New
WGCA
446
Wolf Group Capital Advisors
Virginia
$513K +$513K +24,234 New
IA
447
Icon Advisers
Colorado
$502K -$2.32M -109,300 -82%
EDRS
448
Edmond de Rothschild (Suisse)
Switzerland
$501K +$480K +22,634 +2,263%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$500K – – –
GF
450
Gerstein Fisher
New York
$491K +$12.2K +577 +3%
16 17
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