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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 %
First Manhattan
526
First Manhattan
New York
$422K +$4.79K +200 +1%
ANI
527
American National Insurance
Texas
$419K – – –
MAA
528
Mraz Amerine & Associates
California
$418K -$48K -2,000 -10%
GHAM
529
Gilman Hill Asset Management
Connecticut
$416K +$37.1K +1,545 +10%
NIMI
530
Natixis Investment Managers International
France
$412K +$312K +13,023 +313%
IA
531
Icon Advisers
Colorado
$405K -$163K -6,800 -29%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$404K +$11.8K +492 +3%
IR
533
Invictus RG
Bermuda
$402K +$402K +16,782 New
ACA
534
Anchor Capital Advisors
Massachusetts
$401K -$5.29K -221 -1%
MC
535
Menta Capital
California
$396K -$96K -4,000 -20%
CGT
536
Capital Guardian Trust
California
$396K -$4.8K -200 -1%
UCFA
537
United Capital Financial Advisors
Texas
$392K +$78.2K +3,262 +25%
Loomis, Sayles & Company
538
Loomis, Sayles & Company
Massachusetts
$388K +$388K +16,183 New
MAM
539
Mizuho Asset Management
Japan
$387K +$194K +8,083 +100%
PIM
540
Penobscot Investment Management
Massachusetts
$384K – – –
TC
541
TFS Capital
Pennsylvania
$378K +$378K +15,753 New
AIMCA
542
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$372K -$934K -38,900 -72%
TCM
543
Tradewinds Capital Management
Washington
$367K +$24 +1 +0%
LW
544
Linscomb Wealth
Texas
$361K -$328K -13,700 -48%
SBIA
545
Sheaff Brock Investment Advisors
Indiana
$359K -$432 -18 -0.1%
VIM
546
Veritas Investment Management
United Kingdom
$350K – – –
PAG
547
Private Advisor Group
New Jersey
$344K +$15.7K +654 +5%
CCA
548
Catalyst Capital Advisors
New York
$342K +$342K +14,250 New
SLG
549
Stanley-Laman Group
Pennsylvania
$341K +$341K +14,228 New
SC
550
Scotia Capital
Ontario, Canada
$339K -$433K -18,042 -56%
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