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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 %
CWM
426
Concert Wealth Management
California
$1.03M +$72.4K +3,024 +8%
CC
427
Cipher Capital
New York
$1.02M -$927K -38,668 -48%
AG
428
Algert Global
California
$1.01M +$1.01M +42,225 New
CCM
429
CrestPoint Capital Management
Missouri
$1.01M – – –
FAAS
430
First Allied Advisory Services
California
$1M +$59.4K +2,481 +6%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$996K -$38.9K -1,622 -4%
AIP
432
Ameritas Investment Partners
Nebraska
$977K – – –
CIBC Private Wealth Group
433
CIBC Private Wealth Group
Georgia
$957K +$58.2K +2,430 +6%
DT
434
Diversified Trust
Tennessee
$954K +$954K +39,796 New
SACTSONJ
435
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$945K – – –
WB
436
WesBanco Bank
West Virginia
$935K -$43.7K -1,824 -4%
SEC
437
Seven Eight Capital
New York
$929K -$700K -29,200 -43%
HFS
438
HL Financial Services
Kentucky
$929K -$214K -8,950 -19%
CICI
439
Capital Investment Counsel Inc
North Carolina
$928K -$8.39K -350 -0.9%
BCM
440
Bayesian Capital Management
New York
$928K +$535K +22,300 +136%
GCP
441
GSA Capital Partners
United Kingdom
$925K +$925K +38,594 New
TAM
442
Trillium Asset Management
Massachusetts
$913K -$196K -8,175 -18%
SW
443
SVB Wealth
Massachusetts
$900K -$11.2K -467 -1%
William Blair & Company
444
William Blair & Company
Illinois
$896K +$17.1K +715 +2%
Creative Planning
445
Creative Planning
Kansas
$888K +$84.9K +3,542 +11%
FNT
446
First National Trust
Pennsylvania
$868K -$103K -4,315 -11%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$842K -$23.3K -971 -3%
UFF
448
USA Financial Formulas
Michigan
$837K +$837K +34,920 New
TMAM
449
Tokio Marine Asset Management
Japan
$832K -$89.5K -3,734 -10%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$826K -$335K -13,990 -29%
16 17
18
19 20