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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
$782M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M
3
PI
Putnam Investments
Massachusetts
$115M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$127M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
Harris Associates
Illinois
$573M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$320M
5
Invesco
Invesco
Georgia
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$202M -$30.5M -1,273,741 -13%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$174M +$174M +7,247,198 New
GE
28
General Electric
Ohio
$173M -$4.5M -187,569 -3%
UBS AM
29
UBS AM
Illinois
$170M +$69M +2,876,969 +68%
O
30
OppenheimerFunds
New York
$167M +$12.2M +507,347 +8%
VFA
31
Virtus Fund Advisers
Connecticut
$159M -$277K -11,604 -0.2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$146M -$16.8M -699,400 -10%
Primecap Management
33
Primecap Management
California
$145M -$2.25M -93,900 -2%
Capital Research Global Investors
34
Capital Research Global Investors
California
$144M – – –
SSM
35
Sound Shore Management
Connecticut
$144M -$30.4M -1,268,844 -17%
Franklin Resources
36
Franklin Resources
California
$140M -$79.9M -3,332,198 -36%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$133M +$45.6M +1,901,682 +52%
ClearBridge Investments
38
ClearBridge Investments
New York
$130M -$6.76M -281,909 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$127M +$111M +4,631,800 +715%
LCS
40
Levin Capital Strategies
New York
$125M -$2.48M -103,535 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$124M +$2.43M +101,578 +2%
Goldman Sachs
42
Goldman Sachs
New York
$123M -$12.4M -516,833 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$119M +$31.2M +1,303,025 +36%
Allianz Asset Management
44
Allianz Asset Management
Germany
$117M +$30.9M +1,290,989 +36%
Bank of America
45
Bank of America
North Carolina
$116M +$47.7M +1,988,048 +69%
PI
46
Putnam Investments
Massachusetts
$115M +$115M +4,789,168 +18,808%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$115M +$111M +4,634,166 +2,978%
TA
48
Teachers Advisors
New York
$114M -$10.7M -445,378 -9%
EA
49
Emerald Acquisition
Washington
$114M +$114M +4,736,520 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$110M +$1.38M +57,490 +1%
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