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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 %
WA
451
WESPAC Advisors
California
$488K +$488K +23,027 New
DILH
452
Dai-ichi Life Holdings
Japan
$483K -$61K -2,882 -11%
PG
453
Patten Group
Tennessee
$482K +$12.8K +605 +3%
LK
454
Lumbard & Kellner
New Hampshire
$477K – – –
CB
455
Commerce Bank
Missouri
$470K +$30.1K +1,419 +7%
CFB
456
Cullen/Frost Bankers
Texas
$470K +$66.5K +3,141 +16%
PCM
457
Palisade Capital Management
New Jersey
$468K +$468K +22,116 New
LCM
458
LVM Capital Management
Michigan
$457K – – –
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
$455K -$15.7K -740 -3%
MWM
460
Mission Wealth Management
California
$441K – – –
PA
461
Pinnacle Associates
New York
$439K -$7.62K -360 -2%
MC
462
Menta Capital
California
$434K +$434K +20,500 New
PVWM
463
Point View Wealth Management
New Jersey
$433K +$63 +3 +0%
RC
464
RegentAtlantic Capital
New Jersey
$432K -$20.5K -968 -5%
WEC
465
Winslow Evans & Crocker
Massachusetts
$424K – – –
W
466
Wealthfront
California
$422K +$69K +3,255 +20%
VAM
467
Visium Asset Management
New York
$413K +$413K +19,519 New
MAA
468
Mraz Amerine & Associates
California
$412K – – –
VRS
469
Virginia Retirement System
Virginia
$412K +$412K +19,468 New
Baird Financial Group
470
Baird Financial Group
Wisconsin
$410K -$291K -13,750 -42%
DI
471
Diligent Investors
California
$410K -$2.54K -120 -0.6%
CCM
472
Cadence Capital Management
Massachusetts
$410K +$410K +19,340 New
ONB
473
Old National Bancorp
Indiana
$390K -$4.23K -200 -1%
HPC
474
HM Payson & Co
Maine
$388K +$388K +18,319 New
EWM
475
Evercore Wealth Management
New York
$386K -$16.9K -800 -4%
17 18
19
20 21