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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 %
Acadian Asset Management
451
Acadian Asset Management
Massachusetts
$824K +$445K +18,559 +117%
QI
452
QS Investors
New York
$815K -$34.4K -1,434 -4%
TCT
453
TIAA CREF Trust
Missouri
$809K -$24.4K -1,018 -3%
QSS
454
Quantitative Systematic Strategies
Florida
$809K +$809K +34,343 New
CB
455
Chemical Bank
Michigan
$799K -$50.5K -2,107 -6%
AI
456
Analytic Investors
California
$796K +$796K +33,195 New
WRM
457
Westport Resources Management
Connecticut
$791K -$43.1K -1,800 -5%
JFA
458
JNBA Financial Advisors
Minnesota
$756K -$33.7K -1,407 -4%
ST
459
Spot Trading
Illinois
$756K +$756K +31,558 New
CG
460
Cutler Group
California
$751K +$514K +21,456 +217%
HFM
461
Hartford Financial Management
Connecticut
$734K – – –
SB
462
Simmons Bank
Arkansas
$722K -$10.8K -450 -1%
MPAM
463
Murphy Pohlad Asset Management
Minnesota
$721K -$47.9K -2,000 -6%
ECM
464
Everence Capital Management
Indiana
$721K -$1.44K -60 -0.2%
CRIG
465
Charter Research & Investment Group
Connecticut
$720K -$2.24M -93,410 -76%
CIC
466
Carnegie Investment Counsel
Ohio
$711K -$26.9K -1,000 -4%
CCT
467
Chemung Canal Trust
New York
$705K -$256K -10,694 -27%
AAM
468
Azzad Asset Management
Virginia
$696K -$413K -17,248 -37%
FRM
469
Fox Run Management
Connecticut
$690K +$690K +28,800 New
TRCT
470
Tower Research Capital (TRC)
New York
$684K -$712K -29,698 -51%
CI
471
Conning Inc
Connecticut
$677K +$719 +30 +0.1%
JDR
472
Jay D. Rosenbaum
$668K -$21.5K -900 -3%
AAP
473
Ardsley Advisory Partners
Connecticut
$659K +$659K +27,500 New
LIA
474
LS Investment Advisors
Michigan
$645K -$64.7K -2,700 -9%
CC
475
ClearArc Capital
Ohio
$634K -$26.6K -1,112 -4%
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