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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 %
TWA
826
TCI Wealth Advisors
Arizona
$5K 158 +82 +108%
M
827
MOTCO
Texas
$5K 170 +170 New
FPTW
828
Franklin, Parlapiano, Turner & Welch
Texas
$4K 120 – –
PFS
829
Physicians Financial Services
North Carolina
$3K 100 – –
OSNBOA
830
Old Second National Bank of Aurora
Illinois
$3K 108 – –
FCB
831
First Command Bank
Texas
$3K 83 +83 New
FCFS
832
First Command Financial Services
Texas
$3K 83 +83 New
FBT
833
First Bank & Trust
South Dakota
$3K 100 +100 New
RFM
834
Royal Fund Management
Florida
$3K 100 +100 New
LS
835
Livforsakringsbolaget Skandia
Sweden
$2.59K 80,214 -351,916 -81%
DPA
836
Delphi Private Advisors
California
$2K 47 -43 -48%
AWM
837
Avior Wealth Management
Nebraska
$2K 50 +50 New
AAP
838
Arax Advisory Partners
Colorado
$2K 65 +65 New
PK
839
Pflug Koory
Nebraska
$1.56K 48,175 +48,175 New
BFM
840
Boothbay Fund Management
New York
$1.18K 36,577 +27,113 +286%
CFD
841
Creative Financial Designs
Indiana
$1K 44 +44 New
SLF
842
Sun Life Financial
Ontario, Canada
$581 19 +19 New
FPF
843
FNY Partners Fund
New York
$445 13,800 +13,800 New
Arrowstreet Capital
844
Arrowstreet Capital
Massachusetts
– – -2,735,578 Closed
MTB
845
Mizuho Trust & Banking
Japan
– – -1,794,538 Closed
N
846
Natixis
France
– – -1,683,503 Closed
DFO
847
Duquesne Family Office
New York
– – -777,500 Closed
SFM
848
Soros Fund Management
New York
– – -706,882 Closed
IGIM
849
I.G. Investment Management
Manitoba, Canada
– – -692,085 Closed
CCP
850
Clough Capital Partners
Massachusetts
– – -660,700 Closed
32 33
34
35 36