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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 %
NI
476
Numeric Investors
Massachusetts
$633K +$633K +26,400 New
IIM
477
Intact Investment Management
Quebec, Canada
$625K +$271K +11,300 +76%
FIM
478
Fruth Investment Management
Texas
$624K -$4.79K -200 -0.8%
RAM
479
Roanoke Asset Management
New Jersey
$621K – – –
MSV
480
MN Services Vermogensbeheer
Netherlands
$616K -$31K -1,439 -5%
SCM
481
Stonebridge Capital Management
California
$613K -$9.58K -400 -2%
WA
482
WESPAC Advisors
California
$613K +$60.6K +2,526 +11%
BTNA
483
Bremer Trust National Association
Minnesota
$613K +$613K +25,569 New
OA
484
Outfitter Advisors
Virginia
$610K -$485K -20,250 -44%
OMCS
485
Old Mutual Customised Solutions
South Africa
$609K – – –
W
486
Wealthfront
California
$600K +$122K +5,105 +26%
MC
487
Moors & Cabot
Massachusetts
$597K +$287K +11,942 +92%
FNBT
488
FineMark National Bank & Trust
Florida
$586K -$59.1K -2,470 -9%
GF
489
Gerstein Fisher
New York
$580K +$24.7K +1,030 +4%
JPMPWA
490
J.P. Morgan Private Wealth Advisors
California
$579K -$361K -15,064 -38%
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$566K – – –
Bank of Nova Scotia
492
Bank of Nova Scotia
Ontario, Canada
$541K +$25.9K +1,080 +5%
PG
493
Patten Group
Tennessee
$541K -$4.72K -197 -0.9%
NCA
494
NCM Capital Advisers
North Carolina
$537K +$155K +6,450 +40%
Tudor Investment Corp
495
Tudor Investment Corp
Connecticut
$537K +$537K +22,400 New
HMS
496
Hanseatic Management Services
New Mexico
$534K +$534K +22,293 New
LK
497
Lumbard & Kellner
New Hampshire
$533K -$5.99K -250 -1%
DILH
498
Dai-ichi Life Holdings
Japan
$526K -$21.1K -880 -4%
CB
499
Commerce Bank
Missouri
$522K -$10.3K -430 -2%
LCM
500
LVM Capital Management
Michigan
$518K – – –
18 19
20
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