AMAT icon

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 %
WSFS
601
Wilmington Savings Fund Society
Delaware
$207K +$207K +8,650 New
GLI
602
Guardian Life Insurance
New York
$204K +$102K +4,229 +99%
SPC
603
Sigma Planning Corp
Michigan
$204K +$204K +8,518 New
PFM
604
Parsec Financial Management
North Carolina
$204K +$204K +8,528 New
ED
605
Exane Derivatives
France
$194K -$16.6M -693,526 -99%
FMLI
606
Fukoku Mutual Life Insurance
Japan
$192K – – –
AW
607
Alpha Windward
Massachusetts
$186K -$15.4K -643 -8%
WOC
608
West Oak Capital
California
$181K – – –
WIA
609
Westbourne Investment Advisors
Maryland
$174K +$174K +7,250 New
PAIA
610
Park Avenue Institutional Advisers
New York
$171K -$2.61K -109 -2%
AssetMark Inc
611
AssetMark Inc
California
$170K +$57.5K +2,405 +51%
CCA
612
Checchi Capital Advisers
California
$166K -$15.7K -656 -9%
WAM
613
Wealthspire Advisors (Maryland)
Maryland
$159K -$11.3K -473 -7%
NFG
614
Next Financial Group
Texas
$158K +$127K +5,300 +406%
SWA
615
Sutton Wealth Advisors
Florida
$155K – – –
FHA
616
First Horizon Advisors
Tennessee
$153K -$5.98K -250 -4%
SC
617
SRB Corp
Massachusetts
$148K -$32.9K -1,371 -18%
State Farm Mutual Automobile Insurance
618
State Farm Mutual Automobile Insurance
Illinois
$144K – – –
Fuller & Thaler Asset Management
619
Fuller & Thaler Asset Management
California
$129K – – –
WT
620
Whittier Trust
California
$125K – – –
WC
621
Whitnell & Co
Illinois
$124K – – –
FPB
622
First PREMIER Bank
South Dakota
$120K +$120K +5,000 New
CYG
623
Clean Yield Group
Vermont
$119K +$16.8K +700 +16%
ASN
624
Advisory Services Network
Georgia
$116K +$6.17K +258 +6%
AIM
625
Anchor Investment Management
South Carolina
$114K +$11.3K +472 +11%
23 24
25
26 27