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Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$290M
3
AL
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
CrestPoint Capital Management
Missouri
$668K -$123K -3,800 -16%
LIA
552
LS Investment Advisors
Michigan
$658K -$30.3K -939 -4%
TAM
553
Trillium Asset Management
Massachusetts
$656K -$33.6K -1,042 -5%
PVWM
554
Point View Wealth Management
New Jersey
$655K -$2.03K -63 -0.3%
GHAM
555
Gilman Hill Asset Management
Connecticut
$654K +$72.3K +2,240 +12%
QT
556
Quantbot Technologies
New York
$650K -$3.52M -109,091 -84%
JIP
557
Jaffetilchin Investment Partners
Florida
$650K +$260K +8,062 +67%
MFS
558
MSI Financial Services
Massachusetts
$647K +$20.8K +645 +3%
SOAMC
559
Spirit of America Management Corp
New York
$639K – – –
DI
560
Diligent Investors
California
$609K -$16.2K -500 -3%
RC
561
RegentAtlantic Capital
New Jersey
$603K -$14.4K -447 -2%
1GA
562
1st Global Advisors
Texas
$600K -$66K -2,045 -10%
AW
563
ACG Wealth
Georgia
$597K +$597K +18,500 New
IFS
564
Ifrah Financial Services
Arkansas
$587K -$9.23K -286 -2%
WSA
565
Wall Street Associates
California
$587K -$1.16K -36 -0.2%
EWM
566
Evercore Wealth Management
New York
$583K -$76.8K -2,377 -12%
GIA
567
Gargoyle Investment Advisor
New Jersey
$581K +$581K +18,000 New
First Manhattan
568
First Manhattan
New York
$565K – – –
Jennison Associates
569
Jennison Associates
New York
$564K +$564K +17,486 New
GIM
570
Guild Investment Management
California
$563K +$563K +17,450 New
MAA
571
Mraz Amerine & Associates
California
$559K – – –
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$558K -$17.5K -542 -3%
MYLI
573
Meiji Yasuda Life Insurance
Japan
$556K +$37.4K +1,160 +7%
AWE
574
Avidian Wealth Enterprises
Texas
$554K +$554K +17,164 New
LW
575
Linscomb Wealth
Texas
$552K +$16.6K +514 +3%
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