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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 %
FIB
726
First Interstate Bank
Montana
$106K 3,296 +93 +3%
AF
727
Allworth Financial
California
$104K 3,221 +218 +7%
FHA
728
First Horizon Advisors
Tennessee
$99K 3,334 – –
FANJ
729
Financial Architects (New Jersey)
New Jersey
$94K 2,911 -96 -3%
VWM
730
Valley Wealth Managers
New Jersey
$84K 2,600 – –
TCM
731
Tanaka Capital Management
New York
$82K 2,530 – –
CHP
732
Cable Hill Partners
Oregon
$79K 2,442 +217 +10%
WTC
733
WhitTier Trust Company
Nevada
$76K 2,361 – –
PMFA
734
Plante Moran Financial Advisors
Michigan
$74K 2,301 +489 +27%
EA
735
Edge Advisors
Georgia
$72K 2,246 +2,246 New
TSW
736
Thompson Siegel & Walmsley
Virginia
$70K 2,175 – –
IUHSA
737
Itau Unibanco Holding S.A.
Brazil
$66K 2,050 -120 -6%
SIMG
738
Stephens Investment Management Group
Texas
$64K 1,975 – –
PWM
739
Perigon Wealth Management
California
$63K 1,698 – –
MCM
740
McKinley Capital Management
Alaska
$62K 1,931 +1,931 New
AFA
741
Abacus FCF Advisors
Florida
$61K 1,884 +1,044 +124%
RWA
742
Ropes Wealth Advisors
Massachusetts
$61K 1,900 +1,500 +375%
CAW
743
Cornerstone Advisors (Washington)
Washington
$60K 1,856 +105 +6%
MFW
744
Mosaic Family Wealth
Missouri
$58K 1,809 -52 -3%
CB
745
Community Bank
New York
$58K 1,783 – –
QCG
746
Quadrant Capital Group
Ohio
$56K 1,920 – –
Carson Wealth (CWM LLC)
747
Carson Wealth (CWM LLC)
Nebraska
$56K 1,740 +85 +5%
DSC
748
Duncker Streett & Co
Missouri
$55K 1,700 +1,200 +240%
JIR
749
James Investment Research
Ohio
$52K 1,600 +1,600 New
KT
750
Kanaly Trust
Texas
$50K 1,543 -390 -20%
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