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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AW
676
Alpha Windward
Massachusetts
$238K 7,361 -255 -3%
FWM
677
Focused Wealth Management
New York
$236K 7,300 +2,000 +38%
NDSI
678
Newman Dignan & Sheerar Inc
Rhode Island
$233K 7,210 – –
WIA
679
Westbourne Investment Advisors
Maryland
$231K 7,150 -100 -1%
SAM
680
Silvercrest Asset Management
New York
$228K 7,065 -37 -0.5%
ACI
681
Alpha Cubed Investments
California
$226K 6,990 +6,990 New
Susquehanna International Group
682
Susquehanna International Group
Pennsylvania
$226K 7,003 +7,003 New
MA
683
Montag & Associates
Georgia
$224K 6,945 – –
CCM
684
Condor Capital Management
New Jersey
$221K 6,853 – –
WCM
685
Windsor Capital Management
Arizona
$220K 6,822 – –
BRWA
686
B. Riley Wealth Advisors
Florida
$217K 6,700 +6,700 New
WOC
687
West Oak Capital
California
$217K 6,710 -660 -9%
NSIM
688
North Star Investment Management
Illinois
$214K 6,640 +5,530 +498%
ECM
689
ETrade Capital Management
Virginia
$212K 6,579 +6,579 New
TDC
690
Thompson Davis & Co
Virginia
$210K 6,499 +391 +6%
NAMA
691
Nikko Asset Management Americas
New York
$210K 6,500 +2,100 +48%
PPSG
692
Princeton Portfolio Strategies Group
New Jersey
$210K 6,500 +6,500 New
SMG
693
Spectrum Management Group
Indiana
$210K 6,505 +6,505 New
DCM
694
Dynamic Capital Management
Jersey
$209K 6,486 -234,113 -97%
EB
695
Eastern Bank
Massachusetts
$209K 6,502 -153 -2%
MFW
696
Meristem Family Wealth
Minnesota
$207K 6,428 -1,000 -13%
WF
697
Welch & Forbes
Massachusetts
$207K 6,400 +6,400 New
FMW
698
Farr Miller & Washington
District of Columbia
$205K 6,345 +6,345 New
SWA
699
Sutton Wealth Advisors
Florida
$202K 6,260 -216 -3%
SFWA
700
Summit Financial Wealth Advisors
Louisiana
$202K 6,250 +6,250 New
26 27
28
29 30