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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 %
SCM
851
Stevens Capital Management
Pennsylvania
– – -648,597 Closed
GAMA
852
Graticule Asia Macro Advisors
New York
– – -624,400 Closed
FA
853
Friess Associates
Delaware
– – -530,000 Closed
HI
854
HBK Investments
Texas
– – -476,100 Closed
SC
855
Shellback Capital
Massachusetts
– – -400,000 Closed
FHAM
856
Folger Hill Asset Management
New York
– – -298,000 Closed
QAM
857
Quentec Asset Management
New York
– – -212,503 Closed
Skandinaviska Enskilda Banken (SEB)
858
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -210,305 Closed
DILH
859
Dai-ichi Life Holdings
Japan
– – -209,947 Closed
SCA
860
Secor Capital Advisors
New York
– – -209,281 Closed
SCM
861
Sandler Capital Management
New York
– – -205,240 Closed
CAIMH
862
Central Asset Investments & Management Holdings
Hong Kong
– – -160,200 Closed
MHI
863
Miller Howard Investments
New York
– – -136,372 Closed
Capstone Investment Advisors
864
Capstone Investment Advisors
New York
– – -135,049 Closed
HP
865
Harvey Partners
New York
– – -135,000 Closed
DC
866
Deere & Company
Illinois
– – -122,151 Closed
UONDDL
867
University of Notre Dame du Lac
Indiana
– – -78,848 Closed
SEC
868
Seven Eight Capital
New York
– – -75,436 Closed
NIS
869
National Investment Services
Wisconsin
– – -74,955 Closed
Cambridge Investment Research Advisors
870
Cambridge Investment Research Advisors
Iowa
– – -73,272 Closed
PC
871
Passport Capital
California
– – -69,877 Closed
RCAMU
872
Rothschild & Co Asset Management US
Connecticut
– – -59,030 Closed
CC
873
Cipher Capital
New York
– – -53,076 Closed
OAC
874
OMERS Administration Corp
Ontario, Canada
– – -53,000 Closed
QSS
875
Quantitative Systematic Strategies
Florida
– – -50,743 Closed
33 34
35
36 37