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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 %
IA
576
IFP Advisors
Florida
$88K -$140K -3,509 -61%
FNYS
577
First New York Securities
New York
$84.7K +$84.7K +4,000 New
KT
578
Kanaly Trust
Texas
$80K +$338 +16 +0.4%
ATC
579
Adirondack Trust Company
New York
$78K – – –
SAMC
580
Shinko Asset Management Company
Japan
$67K -$6.81K -319 -9%
PSUF
581
People's United Financial
Connecticut
$66K – – –
AF
582
Allworth Financial
California
$57K -$64 -3 -0.1%
EMG
583
ETF Managers Group
New Jersey
$55K +$55K +1,406 New
ECM
584
Estabrook Capital Management
New York
$51.1K – – –
KF
585
Krilogy Financial
Missouri
$51K +$42.4K +1,985 +496%
WTC
586
WhitTier Trust Company
Nevada
$50K – – –
CHP
587
Cable Hill Partners
Oregon
$47K – – –
TSW
588
Thompson Siegel & Walmsley
Virginia
$46K -$18K -850 -28%
SIMG
589
Stephens Investment Management Group
Texas
$42K – – –
S
590
SignatureFD
Georgia
$39K +$29.5K +1,387 +310%
CB
591
Community Bank
New York
$38K – – –
TDC
592
Thompson Davis & Co
Virginia
$38K +$16K +765 +73%
AIM
593
Acrospire Investment Management
Illinois
$38K +$38K +1,800 New
GWM
594
Gupta Wealth Management
California
$35K -$42.5K -2,000 -55%
MFW
595
Mosaic Family Wealth
Missouri
$34K – – –
WIC
596
Woodmont Investment Counsel
Tennessee
$34K – – –
QCG
597
Quadrant Capital Group
Ohio
$32K +$21.7K +1,120 +210%
LWCFA
598
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K – – –
TCCM
599
Timber Creek Capital Management
Massachusetts
$31K – – –
GWS
600
Glassman Wealth Services
Virginia
$27K +$128 +6 +0.5%
22 23
24
25 26