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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 %
HPA
751
Hilltop Park Associates
New York
– -$529K -25,000 Closed
EDRS
752
Edmond de Rothschild (Suisse)
Switzerland
– -$501K -23,634 Closed
VF
753
Virtu Financial
New York
– -$352K -16,625 Closed
ACI
754
Alpha Cubed Investments
California
– -$344K -16,224 Closed
FA
755
FDx Advisors
Illinois
– -$329K -15,548 Closed
RG
756
Rathbones Group
United Kingdom
– -$308K -14,520 Closed
RCG
757
Ruane, Cunniff & Goldfarb
New York
– -$289K -13,632 Closed
PAS
758
Partnervest Advisory Services
California
– -$254K -11,988 Closed
BCM
759
Brookstone Capital Management
Illinois
– -$241K -11,404 Closed
PHK
760
Point72 Hong Kong
Hong Kong
– -$237K -11,200 Closed
IWA
761
Intercontinental Wealth Advisors
Texas
– -$231K -10,901 Closed
EMG
762
Ellington Management Group
Connecticut
– -$218K -10,300 Closed
SFWA
763
Summit Financial Wealth Advisors
Louisiana
– -$209K -9,874 Closed
FIM
764
Freedom Investment Management
Connecticut
– -$208K -9,801 Closed
PAM
765
PartnerRe Asset Management
Connecticut
– -$162K -7,649 Closed
FNYS
766
First New York Securities
New York
– -$84.7K -4,000 Closed
ECM
767
Estabrook Capital Management
New York
– -$51.1K -2,412 Closed
WIC
768
Woodmont Investment Counsel
Tennessee
– -$34K -1,600 Closed
FAM
769
Formidable Asset Management
Ohio
– -$25K -1,200 Closed
CWM
770
Cranbrook Wealth Management
Michigan
– -$19K -902 Closed
LNB
771
Ledyard National Bank
– -$19K -900 Closed
FFC
772
First Financial Corp
Indiana
– -$13K -600 Closed
M
773
MOTCO
Texas
– -$2K -100 Closed
AWE
774
Avidian Wealth Enterprises
Texas
– -$338K -16 Closed
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