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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 %
CRC
701
Curi RMB Capital
Illinois
$201K 6,220 +6,220 New
GT
702
Greenleaf Trust
Michigan
$201K 6,233 +6,233 New
CIA
703
Capital Investment Advisors
Georgia
$196K 6,089 +6,089 New
State Farm Mutual Automobile Insurance
704
State Farm Mutual Automobile Insurance
Illinois
$194K 6,000 – –
YMRC
705
Yorktown Management & Research Company
Virginia
$194K 6,000 +6,000 New
CFG
706
Citizens Financial Group
Rhode Island
$191K 5,901 -638 -10%
AssetMark Inc
707
AssetMark Inc
California
$187K 5,788 +133 +2%
SC
708
SRB Corp
Massachusetts
$174K 5,405 +173 +3%
WC
709
Whitnell & Co
Illinois
$167K 5,188 – –
PCM
710
Prelude Capital Management
New York
$157K 4,880 -43,832 -90%
NFG
711
Next Financial Group
Texas
$154K 4,786 +450 +10%
AIM
712
Anchor Investment Management
South Carolina
$153K 4,742 – –
AF
713
Arrow Financial
New York
$150K 4,635 – –
KF
714
Krilogy Financial
Missouri
$149K 4,618 -137 -3%
BUB
715
BBVA USA Bancshares
Texas
$139K 4,293 +4,293 New
JWM
716
Jacobus Wealth Management
Wisconsin
$137K 4,250 – –
NYLT
717
New York Life Trust
New York
$134K 4,162 -146 -3%
GLI
718
Guardian Life Insurance
New York
$134K 4,141 +67 +2%
SFS
719
Sowell Financial Services
Arkansas
$134K 3,782 +3,782 New
AIS
720
Accurate Investment Solutions
Pennsylvania
$129K 4,000 – –
WA
721
Winfield Associates
Ohio
$124K 3,850 +1,450 +60%
PA
722
Parallel Advisors
California
$123K 3,802 +3,802 New
ATC
723
Adirondack Trust Company
New York
$119K 3,700 – –
MA
724
MCF Advisors
Kentucky
$118K 3,653 +10 +0.3%
WT
725
Whittier Trust
California
$117K 3,636 +142 +4%
27 28
29
30 31