AMAT icon

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 %
PAS
526
Partnervest Advisory Services
California
$254K +$30.9K +1,456 +14%
BF
527
BOK Financial
Oklahoma
$246K -$20.9K -989 -8%
PNC
528
Park National Corp
Ohio
$245K +$4.9K +232 +2%
VFA
529
Voya Financial Advisors
Connecticut
$243K -$46.4K -2,205 -16%
CTC
530
Central Trust Company
Missouri
$242K -$6.35K -300 -3%
BCM
531
Brookstone Capital Management
Illinois
$241K +$241K +11,404 New
Fifth Third Bancorp
532
Fifth Third Bancorp
Ohio
$238K -$212K -10,022 -47%
PHK
533
Point72 Hong Kong
Hong Kong
$237K +$237K +11,200 New
BRA
534
Blue Rock Advisors
Minnesota
$235K +$235K +11,112 New
IWA
535
Intercontinental Wealth Advisors
Texas
$231K -$7.67K -362 -3%
EMG
536
Ellington Management Group
Connecticut
$218K +$218K +10,300 New
CA
537
Cornerstone Advisory
Maryland
$215K – – –
Geode Capital Management
538
Geode Capital Management
Massachusetts
$215K +$5.87K +277,567 +3%
NSAM
539
North Star Asset Management
Wisconsin
$212K – – –
JC
540
JBF Capital
Colorado
$212K – – –
AIM
541
Allen Investment Management
New York
$212K – – –
CG
542
Cutler Group
California
$209K -$93.5K -4,419 -31%
SFWA
543
Summit Financial Wealth Advisors
Louisiana
$209K +$209K +9,874 New
ARMT
544
Amica Retiree Medical Trust
Rhode Island
$208K – – –
FIM
545
Freedom Investment Management
Connecticut
$208K +$208K +9,801 New
HCM
546
Highbridge Capital Management
New York
$202K +$202K +9,532 New
GWM
547
Geneos Wealth Management
Colorado
$184K +$184K +8,631 New
AAM
548
Advisors Asset Management
Colorado
$183K -$9.77K -460 -5%
MAM
549
Mizuho Asset Management
Japan
$182K -$183K -8,114 -50%
AW
550
Alpha Windward
Massachusetts
$178K -$360 -17 -0.2%
20 21
22
23 24