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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 %
IIP
676
Intermede Investment Partners
United Kingdom
– -$26.3M -1,408,851 Closed
ACPU
677
Arrowgrass Capital Partners (US)
Delaware
– -$18.2M -975,000 Closed
WG
678
Winton Group
United Kingdom
– -$8.83M -473,168 Closed
BCM
679
BlueCrest Capital Management
Jersey
– -$4.48M -239,676 Closed
HIM
680
Hanlon Investment Management
New Jersey
– -$4.45M -238,386 Closed
FHAM
681
Folger Hill Asset Management
New York
– -$4.38M -234,500 Closed
MCM
682
McKinley Capital Management
Alaska
– -$4.33M -232,052 Closed
HT
683
HAP Trading
New York
– -$3.98M -213,309 Closed
SS
684
Simplicity Solutions
Minnesota
– -$3.63M -194,313 Closed
PDN
685
Pensionfund DSM Netherlands
Netherlands
– -$3.42M -183,400 Closed
BCM
686
Bluefin Capital Management
New York
– -$3.42M -183,117 Closed
EAM
687
EverPoint Asset Management
Connecticut
– -$3.36M -180,000 Closed
SFP
688
Santa Fe Partners
New Mexico
– -$2.51M -134,223 Closed
CC
689
Curian Capital
Colorado
– -$2.48M -132,539 Closed
Parallax Volatility Advisers
690
Parallax Volatility Advisers
California
– -$2.13M -113,920 Closed
PS
691
Pensionfund Sabic
Netherlands
– -$1.74M -93,100 Closed
HHC
692
Hutchin Hill Capital
New York
– -$1.51M -80,600 Closed
HA
693
Harfst & Associates
Wyoming
– -$1.5M -80,340 Closed
KJHP
694
K.J. Harrison & Partners
Ontario, Canada
– -$1.49M -80,000 Closed
MCM
695
Mazama Capital Management
Oregon
– -$1.45M -77,598 Closed
FP
696
FDO Partners
Massachusetts
– -$1.43M -76,595 Closed
WCA
697
Waratah Capital Advisors
Ontario, Canada
– -$1.18M -62,940 Closed
QT
698
Quantbot Technologies
New York
– -$1.16M -62,253 Closed
QSS
699
Quantitative Systematic Strategies
Florida
– -$1.02M -53,547 Closed
NI
700
Nuance Investments
Missouri
– -$830K -44,440 Closed
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