AMAT icon

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 %
BBCM
701
Boardman Bay Capital Management
New York
– -$799K -42,800 Closed
DVM
702
Dreman Value Management
Florida
– -$748K -40,076 Closed
AA
703
ALPS Advisors
Colorado
– -$586K -31,411 Closed
HHMI
704
Howard Hughes Medical Institute
Maryland
– -$582K -31,157 Closed
NIT
705
NumerixS Investment Technologies
British Columbia, Canada
– -$574K -30,726 Closed
FNBOO
706
First National Bank of Omaha
Nebraska
– -$557 -29,799 Closed
LCM
707
Laurion Capital Management
New York
– -$549K -29,405 Closed
UMA
708
USA Mutuals Advisors
Texas
– -$467K -25,000 Closed
GCP
709
GSA Capital Partners
United Kingdom
– -$429K -22,954 Closed
WIS
710
Wright Investors Service
Connecticut
– -$428K -22,900 Closed
Mirae Asset Global Investments
711
Mirae Asset Global Investments
South Korea
– -$283K -15,113 Closed
Truist Financial
712
Truist Financial
North Carolina
– -$276K -14,776 Closed
RIL
713
Rothschild Investment LLC
Illinois
– -$257K -13,785 Closed
GC
714
Grimes & Company
Massachusetts
– -$255K -13,706 Closed
PAM
715
Princeton Alpha Management
New Jersey
– -$236K -12,637 Closed
RIA
716
Regal Investment Advisors
Michigan
– -$208K -11,179 Closed
DTL
717
Dynamic Technology Lab
Singapore
– -$192K -10,300 Closed
TSS
718
Two Sigma Securities
New York
– -$190K -10,199 Closed
JG
719
Jefferies Group
New York
– -$87K -4,657 Closed
WIC
720
Water Island Capital
New York
– -$84K -4,500 Closed
CCS
721
Crosspoint Capital Strategies
California
– -$65K -3,500 Closed
AFP
722
Ausdal Financial Partners
Iowa
– -$24K -1,305 Closed
FPB
723
First PREMIER Bank
South Dakota
– -$21K -1,110 Closed
AIA
724
Allegis Investment Advisors
Idaho
– -$14K -749 Closed
UFA
725
US Financial Advisors
Massachusetts
– -$6K -333 Closed
26 27 28
29
30