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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 %
PA
501
Pinnacle Associates
New York
$501K +$3.6K +150 +0.7%
MWM
502
Mission Wealth Management
California
$499K – – –
RCM
503
Riverhead Capital Management
Delaware
$495K -$26M -327,824 -98%
PVWM
504
Point View Wealth Management
New Jersey
$492K +$1.3K +54 +0.3%
QI
505
Quotient Investors
New York
$485K +$485K +20,249 New
DADC
506
D.A. Davidson & Co
Montana
$484K -$605K -25,311 -56%
CHAM
507
Clear Harbor Asset Management
Connecticut
$484K +$101K +4,200 +26%
CFB
508
Cullen/Frost Bankers
Texas
$483K -$48.9K -2,042 -9%
WEC
509
Winslow Evans & Crocker
Massachusetts
$479K – – –
MFS
510
MSI Financial Services
Massachusetts
$471K +$148K +6,168 +46%
RC
511
RegentAtlantic Capital
New Jersey
$470K -$18.8K -785 -4%
BRA
512
Blue Rock Advisors
Minnesota
$468K +$202K +8,408 +76%
DI
513
Diligent Investors
California
$464K – – –
DWM
514
Destination Wealth Management
California
$463K +$463K +19,309 New
MMPW
515
Mitchell McLeod Pugh & Williams
Alabama
$461K +$47.9K +2,000 +12%
SF
516
Synovus Financial
Georgia
$455K +$141K +5,865 +45%
BCM
517
Beck Capital Management
Texas
$455K +$455K +19,000 New
AAM
518
Augustine Asset Management
Florida
$445K – – –
ONB
519
Old National Bancorp
Indiana
$442K – – –
HIM
520
Hillsdale Investment Management
Ontario, Canada
$437K +$36K +1,500 +9%
WSA
521
Wall Street Associates
California
$437K +$125K +5,210 +40%
EWM
522
Evercore Wealth Management
New York
$433K -$3.33K -139 -0.8%
SOAMC
523
Spirit of America Management Corp
New York
$427K – – –
BOH
524
Bank of Hawaii
Hawaii
$425K +$425K +17,729 New
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$424K +$8.87K +370 +2%
19 20
21
22 23