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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
1
VOYA Investment Management
Georgia
$206M
2
American Century Companies
2
American Century Companies
Missouri
$620M
3
Millennium Management
3
Millennium Management
New York
$87.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
2
Glenview Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$187M +$42.3M +1,996,020 +29%
GE
27
General Electric
Ohio
$157M +$6.04M +285,026 +4%
SSM
28
Sound Shore Management
Connecticut
$154M -$45.8M -2,161,622 -23%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$143M -$14.5M -683,571 -9%
VFA
30
Virtus Fund Advisers
Connecticut
$141M +$5.97M +282,045 +4%
RFC
31
Russell Frank Company
Washington
$137M -$2.49M -117,437 -2%
O
32
OppenheimerFunds
New York
$137M -$33.7M -1,590,904 -20%
PP
33
Prudential plc
United Kingdom
$137M -$18.4M -869,300 -12%
Primecap Management
34
Primecap Management
California
$130M +$962K +45,400 +0.7%
Capital Research Global Investors
35
Capital Research Global Investors
California
$127M +$10.6M +500,000 +9%
ClearBridge Investments
36
ClearBridge Investments
New York
$121M -$3.65M -172,254 -3%
Goldman Sachs
37
Goldman Sachs
New York
$120M +$23.5M +1,107,406 +24%
LCS
38
Levin Capital Strategies
New York
$113M -$7.97M -376,416 -7%
AWM
39
Ashmore Wealth Management
Delaware
$112M -$36.5M -1,724,356 -25%
TA
40
Teachers Advisors
New York
$110M +$43M +2,030,178 +64%
Legal & General Group
41
Legal & General Group
United Kingdom
$107M +$2.53M +119,577 +2%
TG
42
TCW Group
California
$101M +$11.1M +523,156 +12%
PIMC
43
Praesidium Investment Management Company
New York
$99.4M -$2.5M -118,163 -2%
EAM
44
Edge Asset Management
Washington
$96.9M -$5.39M -254,289 -5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$95.6M +$2.69M +126,830 +3%
UBS AM
46
UBS AM
Illinois
$89.7M +$19.7M +929,289 +28%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$88.3M +$71.3M +3,368,502 +421%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$87.6M +$24.3M +1,145,691 +38%
Millennium Management
49
Millennium Management
New York
$87.1M +$77.1M +3,640,301 +774%
BIM
50
BlackRock Investment Management
Delaware
$79.2M +$26.2M +1,239,306 +50%
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