AMAT icon

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 %
SCM
551
SOL Capital Management
Maryland
$338K – – –
Truist Financial
552
Truist Financial
North Carolina
$330K +$330K +13,763 New
AP
553
Advisor Partners
California
$326K +$14.3K +598 +5%
CPA
554
Court Place Advisors
Maryland
$323K – – –
CS
555
Comerica Securities
Michigan
$322K +$322K +13,423 New
LOAME
556
Lombard Odier Asset Management (Europe)
United Kingdom
$322K +$322K +13,445 New
CPS
557
Counsel Portfolio Services
Ontario, Canada
$314K – – –
ACM
558
Argent Capital Management
Missouri
$314K +$314K +13,090 New
MCA
559
Morris Capital Advisors
Pennsylvania
$313K -$7.42K -310 -2%
CFG
560
Citizens Financial Group
Rhode Island
$309K -$47.1K -1,969 -13%
SI
561
Stephens Inc
Arkansas
$309K +$1.56K +65 +0.5%
BCM
562
Bridgeway Capital Management
Texas
$302K -$2.4K -100 -0.8%
HIS
563
Horizon Investment Services
Indiana
$299K +$299K +12,486 New
CAIMH
564
Central Asset Investments & Management Holdings
Hong Kong
$295K +$295K +12,300 New
SIP
565
Stoneridge Investment Partners
Pennsylvania
$292K -$1.63M -67,969 -85%
MCM
566
Mengis Capital Management
Oregon
$292K – – –
Handelsbanken Fonder
567
Handelsbanken Fonder
Sweden
$291K – – –
PNC
568
Park National Corp
Ohio
$289K +$11K +460 +4%
WGCA
569
Wolf Group Capital Advisors
Virginia
$287K -$295K -12,274 -51%
VFA
570
Voya Financial Advisors
Connecticut
$284K +$11.4K +485 +4%
Baird Financial Group
571
Baird Financial Group
Wisconsin
$278K -$190K -7,857 -41%
BF
572
BOK Financial
Oklahoma
$271K -$7.65K -319 -3%
WSTAM
573
Wilbanks Smith & Thomas Asset Management
Virginia
$267K -$32.8K -1,368 -11%
CTC
574
Central Trust Company
Missouri
$263K -$10.8K -450 -4%
MYAM
575
Meiji Yasuda Asset Management
Japan
$257K +$257K +10,727 New
21 22
23
24 25