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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 %
AF
626
Arrow Financial
New York
$111K – – –
EDRH
627
Edmond de Rothschild Holding
Switzerland
$105K -$650K -27,234 -86%
TG
628
TLP Group
Illinois
$105K +$105K +4,364 New
WA
629
WFG Advisors
Texas
$104K – – –
TDC
630
Thompson Davis & Co
Virginia
$101K +$57.7K +2,418 +133%
AIS
631
Accurate Investment Solutions
Pennsylvania
$96K -$20.1K -837 -17%
KT
632
Kanaly Trust
Texas
$91K +$525 +22 +0.6%
ATC
633
Adirondack Trust Company
New York
$89K – – –
MA
634
MCF Advisors
Kentucky
$87K -$15.2K -633 -15%
PSUF
635
People's United Financial
Connecticut
$74K – – –
SAMC
636
Shinko Asset Management Company
Japan
$69K -$5.89K -247 -8%
AF
637
Allworth Financial
California
$64K – – –
VWM
638
Valley Wealth Managers
New Jersey
$62K +$62K +2,600 New
AIM
639
Acrospire Investment Management
Illinois
$60K +$16.8K +700 +39%
MUS
640
Mitsubishi UFJ Securities
Japan
$59K +$59K +2,470 New
WTC
641
WhitTier Trust Company
Nevada
$57K – – –
KF
642
Krilogy Financial
Missouri
$57K – – –
S
643
SignatureFD
Georgia
$55K +$11.4K +478 +26%
TSW
644
Thompson Siegel & Walmsley
Virginia
$52K – – –
CHP
645
Cable Hill Partners
Oregon
$52K – – –
IWM
646
Integrated Wealth Management
California
$48K -$75.8K -3,175 -61%
SIMG
647
Stephens Investment Management Group
Texas
$47K – – –
CB
648
Community Bank
New York
$43K – – –
JFGIW
649
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K +$12.9K +538 +43%
PWM
650
Perigon Wealth Management
California
$41K +$9.66K +400 +31%
24 25
26
27 28