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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 %
IA
576
IFP Advisors
Florida
$256K +$203K +8,493 +385%
PAA
577
Peregrine Asset Advisers
Oregon
$252K +$252K +10,500 New
GWM
578
Geneos Wealth Management
Colorado
$249K +$43.5K +1,828 +21%
Toronto Dominion Bank
579
Toronto Dominion Bank
Ontario, Canada
$247K -$68.9K -2,868 -22%
CA
580
Cornerstone Advisory
Maryland
$243K – – –
AA
581
Apriem Advisors
California
$241K +$240K +10,000 +25,000%
NSAM
582
North Star Asset Management
Wisconsin
$240K – – –
AIM
583
Allen Investment Management
New York
$240K – – –
JT
584
Jump Trading
Illinois
$240K +$240K +10,029 New
ARMT
585
Amica Retiree Medical Trust
Rhode Island
$236K – – –
UB
586
UMB Bank
Missouri
$232K -$72.4K -3,020 -24%
TC
587
TradeLink Capital
Illinois
$229K +$229K +9,564 New
HIIFS
588
Harel Insurance Investments & Financial Services
Israel
$228K +$228K +9,517 New
AI
589
Atria Investments
North Carolina
$227K +$227K +9,155 New
RMCM
590
Reynders McVeigh Capital Management
Massachusetts
$227K +$227K +9,469 New
WJA
591
Williams Jones & Associates
New York
$223K +$223K +9,298 New
HPC
592
HM Payson & Co
Maine
$221K -$218K -9,100 -50%
B
593
Bellecapital
Switzerland
$216K +$216K +9,000 New
Fifth Third Bancorp
594
Fifth Third Bancorp
Ohio
$214K -$56.2K -2,338 -21%
AAM
595
Advisors Asset Management
Colorado
$214K +$7.32K +305 +4%
Susquehanna International Group
596
Susquehanna International Group
Pennsylvania
$213K -$11.6M -484,800 -98%
GA
597
Geneva Advisors
Illinois
$212K +$212K +8,833 New
ABC
598
Associated Banc-Corp
Wisconsin
$212K +$212K +8,839 New
LOAMS
599
Lombard Odier Asset Management (Switzerland)
Switzerland
$208K -$2.02M -84,048 -91%
IAS
600
IMA Advisory Services
Colorado
$207K +$207K +8,644 New
22 23
24
25 26