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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 %
AC
651
Alexandria Capital
Virginia
$4K – – –
AWM
652
AllSquare Wealth Management
New York
$4K – – –
PCP
653
Proficio Capital Partners
Massachusetts
$4K +$636 +31 +19%
APSP
654
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K – – –
FPTW
655
Franklin, Parlapiano, Turner & Welch
Texas
$3K – – –
NSIM
656
North Star Investment Management
Illinois
$3K +$3K +150 New
PFS
657
Physicians Financial Services
North Carolina
$2K -$52K -2,600 -96%
M
658
MOTCO
Texas
$2K – – –
OSNBOA
659
Old Second National Bank of Aurora
Illinois
$2K – – –
FMP
660
Financial Management Professionals
Texas
$2K – – –
JIC
661
Joel Isaacson & Co
New York
$2K – – –
AIA
662
Alerus Investment Advisors
Minnesota
$2K +$2K +79 New
FANJ
663
Financial Architects (New Jersey)
New Jersey
$2K +$2K +81 New
Nuveen Asset Management
664
Nuveen Asset Management
Illinois
$1.7K -$3.01K -141,988 -64%
DPA
665
Delphi Private Advisors
California
$1K -$397 -25 -28%
AA
666
Apriem Advisors
California
$1K – – –
CAM
667
ClariVest Asset Management
California
$1K +$1K +55 New
LP
668
LMR Partners
United Kingdom
$291 +$291 +13,749 New
PCM
669
Penserra Capital Management
California
$6 +$1 +60 +23%
GCM
670
Glenview Capital Management
New York
– -$154M -8,236,668 Closed
EAM
671
Eagle Asset Management
Florida
– -$90.4M -4,842,276 Closed
Point72 Asset Management
672
Point72 Asset Management
Connecticut
– -$79.6M -4,262,500 Closed
CCM
673
Criterion Capital Management
California
– -$39.9M -2,138,500 Closed
ECP
674
Empyrean Capital Partners
California
– -$38.8M -2,079,200 Closed
Westfield Capital Management
675
Westfield Capital Management
Massachusetts
– -$34.4M -1,840,815 Closed
25 26
27
28 29