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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 %
AAM
476
Augustine Asset Management
Florida
$380K – – –
SOAMC
477
Spirit of America Management Corp
New York
$377K – – –
ANI
478
American National Insurance
Texas
$371K – – –
First Manhattan
479
First Manhattan
New York
$369K – – –
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$367K -$22.4K -1,057 -6%
MMPW
481
Mitchell McLeod Pugh & Williams
Alabama
$365K +$106K +5,000 +41%
ACA
482
Anchor Capital Advisors
Massachusetts
$359K -$14.5M -686,397 -98%
EA
483
Euclid Advisors
Connecticut
$357K -$148K -6,980 -29%
AIM
484
Assured Investment Management
New York
$356K +$191K +9,027 +116%
CGT
485
Capital Guardian Trust
California
$354K – – –
HIM
486
Hillsdale Investment Management
Ontario, Canada
$354K +$354K +16,730 New
VF
487
Virtu Financial
New York
$352K +$352K +16,625 New
SHA
488
Smith Hayes Advisers
Nebraska
$349K – – –
BCM
489
Bayesian Capital Management
New York
$347K -$163K -7,700 -32%
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$347K -$35.3K -1,663 -9%
ACI
491
Alpha Cubed Investments
California
$344K +$2.86K +135 +0.8%
CHAM
492
Clear Harbor Asset Management
Connecticut
$339K -$641K -30,260 -65%
PIM
493
Penobscot Investment Management
Massachusetts
$339K – – –
NCA
494
NCM Capital Advisers
North Carolina
$338K – – –
AWE
495
Avidian Wealth Enterprises
Texas
$338K +$338K +16 New
Acadian Asset Management
496
Acadian Asset Management
Massachusetts
$335K +$335K +15,823 New
GHAM
497
Gilman Hill Asset Management
Connecticut
$334K +$34.4K +1,625 +11%
FA
498
FDx Advisors
Illinois
$329K +$4.59K +217 +1%
TCM
499
Tradewinds Capital Management
Washington
$324K +$42 +2 +0%
SBIA
500
Sheaff Brock Investment Advisors
Indiana
$318K +$24K +1,131 +8%
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