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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 %
Fiera Capital (Canada)
576
Fiera Capital (Canada)
Quebec, Canada
$549K +$549K +17,013 New
ACM
577
Argent Capital Management
Missouri
$543K +$79.4K +2,460 +17%
SLG
578
Stanley-Laman Group
Pennsylvania
$537K +$73.3K +2,274 +16%
Wolverine Trading
579
Wolverine Trading
Illinois
$535K -$454K -14,055 -46%
ACA
580
Anchor Capital Advisors
Massachusetts
$535K +$2.42K +75 +0.5%
CGT
581
Capital Guardian Trust
California
$532K – – –
AP
582
Advisor Partners
California
$531K +$56.5K +1,752 +12%
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$526K +$526K +16,300 New
C
584
CFO4Life
Texas
$518K +$518K +16,060 New
SPM
585
Symmetry Peak Management
Pennsylvania
$516K -$5.62M -174,400 -92%
PIM
586
Penobscot Investment Management
Massachusetts
$516K – – –
JFL
587
Jarislowsky, Fraser Ltd
Quebec, Canada
$516K +$516K +16,000 New
Jacobs Levy Equity Management
588
Jacobs Levy Equity Management
New Jersey
$513K -$707K -21,900 -58%
ZDA
589
Zweig-DiMenna Associates
New York
$507K -$3.52M -109,109 -87%
WAM
590
Wealthspire Advisors (Maryland)
Maryland
$503K -$19.8K -613 -4%
Lido Advisors
591
Lido Advisors
California
$495K +$130K +4,019 +35%
DTL
592
Dynamic Technology Lab
Singapore
$493K -$1.01M -31,161 -67%
AT
593
Arden Trust
Delaware
$491K -$5.13K -159 -1%
BBP
594
Banco BTG Pactual
Brazil
$484K +$484K +15,000 New
AIA
595
Arrow Investment Advisors
Maryland
$483K -$56.1K -1,741 -10%
PL
596
Parkwood LLC
Ohio
$478K +$175K +5,427 +58%
LOAME
597
Lombard Odier Asset Management (Europe)
United Kingdom
$467K – – –
SI
598
Stephens Inc
Arkansas
$461K -$20.8K -644 -4%
HFS
599
HL Financial Services
Kentucky
$461K – – –
HIM
600
Hillsdale Investment Management
Ontario, Canada
$460K -$80.8K -2,500 -15%
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