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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
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
601
IFM Investors
Australia
$457K +$457K +14,173 New
MIHAS
602
Maj Invest Holding A/S
Denmark
$442K +$442K +13,700 New
MC
603
Moors & Cabot
Massachusetts
$440K +$183K +5,703 +71%
Tudor Investment Corp
604
Tudor Investment Corp
Connecticut
$439K -$2.57M -79,635 -85%
CFB
605
Cullen/Frost Bankers
Texas
$436K -$63.8K -1,980 -13%
ONB
606
Old National Bancorp
Indiana
$426K -$129K -4,000 -23%
TCM
607
Tradewinds Capital Management
Washington
$426K -$61K -1,889 -13%
CPA
608
Court Place Advisors
Maryland
$426K -$3.23K -100 -0.8%
GC
609
Guardian Capital
Ontario, Canada
$426K +$426K +13,195 New
Truist Financial
610
Truist Financial
North Carolina
$424K -$4.3K -133 -1%
FIM
611
Freedom Investment Management
Connecticut
$423K +$423K +13,111 New
PIM
612
Partner Investment Management
California
$421K +$421K +13,054 New
MCA
613
Morris Capital Advisors
Pennsylvania
$406K -$743 -23 -0.2%
SSA
614
Schonfeld Strategic Advisors
New York
$406K +$49K +1,519 +14%
CVM
615
Cheviot Value Management
California
$404K +$404K +12,527 New
SCP
616
Syntal Capital Partners
Texas
$399K -$11.1K -344 -3%
GXMC
617
Global X Management Company
New York
$394K -$20.9K -648 -5%
PNC
618
Park National Corp
Ohio
$389K +$6.57K +204 +2%
AI
619
Atria Investments
North Carolina
$388K +$28.7K +887 +8%
PFA
620
Paradigm Financial Advisors
Missouri
$387K +$387K +12,000 New
DCM
621
Driehaus Capital Management
Illinois
$385K +$385K +11,939 New
VFA
622
Voya Financial Advisors
Connecticut
$379K -$39.4K -1,209 -9%
WS
623
Wedbush Securities
California
$379K +$379K +11,741 New
AOWM
624
Alpha Omega Wealth Management
Virginia
$375K +$375K +11,610 New
GEM
625
Global Endowment Management
North Carolina
$366K +$366K +11,340 New
23 24
25
26 27