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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
$782M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M
3
PI
Putnam Investments
Massachusetts
$115M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$127M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
Harris Associates
Illinois
$573M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$320M
5
Invesco
Invesco
Georgia
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
726
Credential Securities
$766 +$766 +32 New
AT
727
Arden Trust
Delaware
$744 -$31 -1,277 -4%
Artisan Partners
728
Artisan Partners
Wisconsin
– -$313M -14,783,156 Closed
DCM
729
Discovery Capital Management
Connecticut
– -$74.6M -3,521,921 Closed
PI
730
PGGM Investments
Netherlands
– -$17.1M -805,219 Closed
ERM
731
Elm Ridge Management
New York
– -$10.7M -507,330 Closed
WI
732
WBI Investments
New Jersey
– -$8.25M -389,698 Closed
IG
733
ING Group
Netherlands
– -$4.5M -212,258 Closed
KCM
734
Kingdon Capital Management
New York
– -$4.24M -200,000 Closed
GCMG
735
Gyroscope Capital Management Group
Florida
– -$3.92M -185,268 Closed
SC
736
Sculptor Capital
New York
– -$3.71M -175,000 Closed
Cambridge Investment Research Advisors
737
Cambridge Investment Research Advisors
Iowa
– -$1.68M -79,507 Closed
IAM
738
ICM Asset Management
Washington
– -$1.61M -75,910 Closed
NPGCU
739
Napier Park Global Capital (US)
New York
– -$1.51M -71,475 Closed
HPCM
740
High Pointe Capital Management
Illinois
– -$1.46M -68,990 Closed
CCM
741
Cullen Capital Management
New York
– -$1.37M -64,550 Closed
1GA
742
1st Global Advisors
Texas
– -$1.36M -64,297 Closed
PRCM
743
Pine River Capital Management
Minnesota
– -$1.2M -56,600 Closed
JGC
744
J. Goldman & Co
New York
– -$1.07M -50,300 Closed
CWM
745
Calamos Wealth Management
Illinois
– -$1.02M -48,176 Closed
CG
746
Clinton Group
New York
– -$873K -41,201 Closed
Janney Montgomery Scott
747
Janney Montgomery Scott
Pennsylvania
– -$871K -41,121 Closed
MI
748
Montage Investments
Kansas
– -$837K -39,500 Closed
FMA
749
FNY Managed Accounts
New York
– -$731K -34,500 Closed
ECM
750
ETrade Capital Management
Virginia
– -$538K -25,379 Closed
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