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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 %
GC
901
Grimes & Company
Massachusetts
– – -6,976 Closed
TIA
902
Tiemann Investment Advisors
California
– – -6,906 Closed
CM
903
Crestline Management
Texas
– – -6,200 Closed
LCM
904
Laurion Capital Management
New York
– – -6,200 Closed
AP
905
Advisors Preferred
Maryland
– – -5,634 Closed
HCA
906
Harbour Capital Advisors
Virginia
– – -5,475 Closed
FPB
907
First PREMIER Bank
South Dakota
– – -5,000 Closed
CYG
908
Clean Yield Group
Vermont
– – -4,650 Closed
TG
909
TLP Group
Illinois
– – -4,316 Closed
OAM
910
Orinda Asset Management
California
– – -4,252 Closed
S
911
SignatureFD
Georgia
– – -3,551 Closed
RP
912
Raiff Partners
New York
– – -3,000 Closed
PHK
913
Point72 Hong Kong
Hong Kong
– – -2,300 Closed
IWM
914
Integrated Wealth Management
California
– – -2,067 Closed
WIC
915
Woodmont Investment Counsel
Tennessee
– – -1,917 Closed
JCM
916
Jacobi Capital Management
Pennsylvania
– – -1,140 Closed
NC
917
NewSquare Capital
Pennsylvania
– – -1,060 Closed
HS
918
Horan Securities
United States
– – -260 Closed
JWA
919
JFS Wealth Advisors
Pennsylvania
– – -200 Closed
SBL
920
Sargent Bickham Lagudis
Colorado
– – -200 Closed
LAM
921
Lebenthal Asset Management
New York
– – -186 Closed
HCM
922
Herndon Capital Management
Georgia
– – -100 Closed
AFIA
923
America First Investment Advisors
Nebraska
– – -93 Closed
ACS
924
Archford Capital Strategies
Illinois
– – -57 Closed
BCI
925
Brinker Capital Investments
Pennsylvania
– – -24 Closed
34 35 36
37
38