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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 %
QAM
876
Quantres Asset Management
Cayman Islands
– – -39,100 Closed
TSS
877
Two Sigma Securities
New York
– – -36,106 Closed
Hudson Bay Capital Management
878
Hudson Bay Capital Management
Connecticut
– – -29,800 Closed
BCM
879
Bayesian Capital Management
New York
– – -29,100 Closed
SW
880
SVB Wealth
Massachusetts
– – -27,550 Closed
TI
881
Trexquant Investment
Connecticut
– – -22,500 Closed
EMG
882
Ellington Management Group
Connecticut
– – -19,900 Closed
CA
883
Cetera Advisors
Colorado
– – -17,797 Closed
ANI
884
American National Insurance
Texas
– – -17,500 Closed
WA
885
WESPAC Advisors
California
– – -14,659 Closed
VIM
886
Veritas Investment Management
United Kingdom
– – -14,591 Closed
CA
887
Cornerstone Advisors
North Carolina
– – -13,000 Closed
HT
888
HAP Trading
New York
– – -12,369 Closed
BRA
889
Blue Rock Advisors
Minnesota
– – -12,153 Closed
GA
890
Geneva Advisors
Illinois
– – -11,292 Closed
AAM
891
Augustine Asset Management
Florida
– – -10,900 Closed
FRM
892
Fox Run Management
Connecticut
– – -10,600 Closed
QC
893
QCM Cayman
Texas
– – -10,325 Closed
TC
894
TFS Capital
Pennsylvania
– – -9,210 Closed
WAM
895
Weiss Asset Management
Massachusetts
– – -7,915 Closed
PTC
896
Petrus Trust Company
Texas
– – -7,882 Closed
TC
897
TradeLink Capital
Illinois
– – -7,758 Closed
SWP
898
Stratos Wealth Partners
Ohio
– – -7,603 Closed
RGNCM
899
R.G. Niederhoffer Capital Management
New York
– – -7,600 Closed
BW
900
Bison Wealth
Georgia
– – -7,063 Closed
34 35
36
37 38