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Applied Materials
AMAT

848 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, 282 increasing their positions, 321 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

82.02% more ownership

Funds ownership: 0% → 82.02% (+82%)

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more call options, than puts

Call options by funds: $261M | Put options by funds: $217M

9% more capital invested

Capital invested by funds: $26.1B → $28.5B (+$2.41B)

5% more funds holding

Funds holding: 811 → 848 (+37)

12% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 321

22% less funds holding in top 10

Funds holding in top 10: 36 → 28 (-8)

Holders
848
Holders Change
+37
Holders Change %
+4.56%
% of All Funds
21.19%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.7%
New
138
Increased
282
Reduced
321
Closed
84
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$132M
3
AL
AJO LP
Pennsylvania
+$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$103M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$93.9M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$188M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$174M
3
Two Sigma Investments
Two Sigma Investments
New York
-$157M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$103M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
876
Cipher Capital
New York
– -$1.6M -53,076 Closed
OAC
877
OMERS Administration Corp
Ontario, Canada
– -$1.6M -53,000 Closed
QSS
878
Quantitative Systematic Strategies
Florida
– -$1.5M -50,743 Closed
QAM
879
Quantres Asset Management
Cayman Islands
– -$1.18M -39,100 Closed
TSS
880
Two Sigma Securities
New York
– -$1.09M -36,106 Closed
Hudson Bay Capital Management
881
Hudson Bay Capital Management
Connecticut
– -$898K -29,800 Closed
BCM
882
Bayesian Capital Management
New York
– -$877K -29,100 Closed
SW
883
SVB Wealth
Massachusetts
– -$831K -27,550 Closed
TI
884
Trexquant Investment
Connecticut
– -$678K -22,500 Closed
EMG
885
Ellington Management Group
Connecticut
– -$600K -19,900 Closed
CA
886
Cetera Advisors
Colorado
– -$536K -17,797 Closed
ANI
887
American National Insurance
Texas
– -$528K -17,500 Closed
WA
888
WESPAC Advisors
California
– -$442K -14,659 Closed
VIM
889
Veritas Investment Management
United Kingdom
– -$440K -14,591 Closed
CA
890
Cornerstone Advisors
North Carolina
– -$392K -13,000 Closed
HT
891
HAP Trading
New York
– -$376K -12,369 Closed
BRA
892
Blue Rock Advisors
Minnesota
– -$366K -12,153 Closed
GA
893
Geneva Advisors
Illinois
– -$340K -11,292 Closed
AAM
894
Augustine Asset Management
Florida
– -$328K -10,900 Closed
FRM
895
Fox Run Management
Connecticut
– -$320K -10,600 Closed
QC
896
QCM Cayman
Texas
– -$311K -10,325 Closed
TC
897
TFS Capital
Pennsylvania
– -$278K -9,210 Closed
SLAM
898
Swiss Life Asset Management
– -$276K -9,162 Closed
WAM
899
Weiss Asset Management
Massachusetts
– -$239K -7,915 Closed
PTC
900
Petrus Trust Company
Texas
– -$238K -7,882 Closed
34 35
36
37 38

AMAT Hedge Fund Activity: Q4 2016 in Review

848 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q4 2016, worth a combined $28.5B — up 9.2% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new AMAT positions and 84 closed out — a net gain of 54 holders — while 282 added to existing stakes and 321 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $175M. The largest seller was D.E. Shaw & Co, cutting an estimated $188M.

  • 848 institutional investors held Applied Materials (AMAT) as of Q4 2016, up from 811 in Q3 2016.
  • Funds reported $28.5B of Applied Materials stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 138 funds opened new Applied Materials positions in Q4 2016 and 84 closed out, a net change of +54 holders.
  • The largest Applied Materials buyer in Q4 2016 was JP Morgan Chase, an estimated $175M added.
  • The largest Applied Materials seller in Q4 2016 was D.E. Shaw & Co, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2016.