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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 %
CA
701
Commerzbank Aktiengesellschaft
Germany
$6.51K +$1.91K +79,531 +41%
GI
702
Gradient Investments
Minnesota
$5K -$21.4K -971 -81%
AWM
703
AllSquare Wealth Management
New York
$5K – – –
RFA
704
Reilly Financial Advisors
California
$5K – – –
JWA
705
JFS Wealth Advisors
Pennsylvania
$5K – – –
AC
706
Alexandria Capital
Virginia
$5K – – –
SAM
707
Shamrock Asset Management
Texas
$5K +$5K +200 New
PCTC
708
Perkins Coie Trust Company
Washington
$5K +$5K +200 New
GXMC
709
Global X Management Company
New York
$4K -$15.5K -604 -79%
NSIM
710
North Star Investment Management
Illinois
$4K – – –
APSP
711
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
BFEC
712
Benjamin F. Edwards & Company
Missouri
$3K -$2.4K -100 -44%
OSNBOA
713
Old Second National Bank of Aurora
Illinois
$3K – – –
FPTW
714
Franklin, Parlapiano, Turner & Welch
Texas
$3K – – –
TWA
715
TCI Wealth Advisors
Arizona
$2K -$6.5K -247 -76%
PFS
716
Physicians Financial Services
North Carolina
$2K – – –
DPA
717
Delphi Private Advisors
California
$2K – – –
FMP
718
Financial Management Professionals
Texas
$2K – – –
JIC
719
Joel Isaacson & Co
New York
$2K – – –
MWP
720
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +64 New
HCM
721
Herndon Capital Management
Georgia
$2K +$2K +100 New
SSB
722
Sandy Spring Bank
Maryland
$2K +$2K +100 New
WP
723
WealthPLAN Partners
Nebraska
$1.8K +$1.8K +75 New
TFA
724
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
ACS
725
Archford Capital Strategies
Illinois
$1K +$1K +57 New
27 28
29
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