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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
$206M
2
American Century Companies
American Century Companies
Missouri
$620M
3
Millennium Management
Millennium Management
New York
$87.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
Glenview Capital Management
New York
$0
3
Harris Associates
Harris Associates
Illinois
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
601
Next Financial Group
Texas
$27K +$9.31K +450 +53%
PWM
602
Perigon Wealth Management
California
$27K +$27K +1,298 New
ZB
603
Zions Bancorporation
Utah
$26K -$1.69K -81 -6%
MCM
604
Manchester Capital Management
Vermont
$26K – – –
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
NC
606
NewSquare Capital
Pennsylvania
$26K +$26K +1,217 New
Bessemer Group
607
Bessemer Group
New Jersey
$25K -$43.7M -2,088,312 -100%
GI
608
Gradient Investments
Minnesota
$25K – – –
FAM
609
Formidable Asset Management
Ohio
$25K – – –
KTC
610
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
BC
611
Bartlett & Co
Ohio
$24K – – –
VCM
612
Versant Capital Management
Arizona
$23K -$1.11K -53 -5%
DAM
613
Delta Asset Management
Tennessee
$21K – – –
PFSC
614
Peoples Financial Services Corp
Pennsylvania
$21K – – –
GBBWRPM
615
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
PFBT
616
Parkside Financial Bank & Trust
Missouri
$20K +$14.4K +697 +255%
FIB
617
First Interstate Bank
Montana
$19K -$1.75K -82 -8%
HR
618
Howe & Rusling
New York
$19K -$1.06K -49 -5%
Schroder Investment Management Group
619
Schroder Investment Management Group
United Kingdom
$19K – – –
CWM
620
Cranbrook Wealth Management
Michigan
$19K – – –
GAM
621
Gemmer Asset Management
California
$19K – – –
LNB
622
Ledyard National Bank
$19K +$19K +900 New
CK
623
Carnick & Kubik
Colorado
$17K +$17K +800 New
GXMC
624
Global X Management Company
New York
$16K +$14.2K +675 +794%
CHC
625
City Holding Co
West Virginia
$15K – – –
23 24
25
26 27