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Applied Materials
AMAT

Overview Fund Activity

670 hedge funds and large institutions have $19.3B invested in Applied Materials in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+31
Holders Change %
+4.85%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
102
Increased
207
Reduced
253
Closed
66
Calls
$116M
Puts
$123M
Net Calls
-$6.89M
Net Calls Change
-$44.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$206M
2
American Century Companies
American Century Companies
Missouri
$620M
3
Millennium Management
Millennium Management
New York
$87.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$88.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$75.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
GCM
Glenview Capital Management
New York
$0
3
Harris Associates
Harris Associates
Illinois
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$14.5M +$5.42M +255,974 +60%
Canada Life
127
Canada Life
Manitoba, Canada
$14.3M +$477K +22,535 +3%
NIPH
128
NN Investment Partners Holdings
Netherlands
$14.3M +$14.3M +674,765 New
BSA
129
Braun Stacey Associates
New York
$14.1M +$14.1M +666,930 New
GAM
130
Gotham Asset Management
New York
$14M +$6.7M +316,338 +92%
Renaissance Technologies
131
Renaissance Technologies
New York
$13.7M +$10.6M +501,100 +342%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$13.2M +$462K +21,837 +4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$378K -17,838 -3%
ACI
134
AMP Capital Investors
Australia
$13M +$2.42M +115,167 +23%
Aviva
135
Aviva
United Kingdom
$12.9M -$1.2M -56,492 -8%
RIM
136
Rainier Investment Management
Washington
$12.4M +$12.4M +583,370 New
Marshall Wace
137
Marshall Wace
United Kingdom
$12.2M -$5.83M -275,327 -32%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$12.2M -$467K -22,028 -4%
FIM
139
Foresters Investment Management
New York
$12.1M +$12.1M +571,700 New
AIG
140
American International Group
New York
$12M -$470K -22,193 -4%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$11.9M -$32.1K -1,700 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M +$1.5M +70,600 +14%
QAM
143
Quentec Asset Management
New York
$11.8M +$6.4M +302,103 +118%
OAM
144
Origin Asset Management
United Kingdom
$11.5M +$11.5M +543,000 New
ProShare Advisors
145
ProShare Advisors
Maryland
$11.5M -$2.32M -109,417 -17%
Fidelity International
146
Fidelity International
Bermuda
$11.4M +$11.4M +538,229 New
PC
147
Polar Capital
United Kingdom
$11M +$2.43M +114,616 +28%
ERM
148
Elm Ridge Management
New York
$10.7M +$3.43M +161,808 +47%
BAAM
149
Baker Avenue Asset Management
California
$10.6M -$250K -11,791 -2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$10.5M -$22.2M -1,046,854 -68%
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