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Applied Materials
AMAT

Overview Fund Activity

729 hedge funds and large institutions have $21.5B invested in Applied Materials in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+59
Holders Change %
+8.81%
% of All Funds
19.48%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.64%
New
116
Increased
238
Reduced
269
Closed
47
Calls
$384M
Puts
$149M
Net Calls
+$235M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$782M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M
3
PI
Putnam Investments
Massachusetts
$115M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$127M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
2
Harris Associates
Harris Associates
Illinois
$573M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$320M
5
Invesco
Invesco
Georgia
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$22.4M -$2.4M -100,000 -10%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$22.3M -$1.37K -57 -0%
GIA
128
Gateway Investment Advisers
Ohio
$22.2M -$1.53M -63,708 -6%
ZDA
129
Zweig-DiMenna Associates
New York
$21.6M +$2.4M +100,139 +12%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M -$23.7M -987,883 -53%
CCI
131
Columbus Circle Investors
$21.2M +$1.69M +70,472 +9%
Canada Life
132
Canada Life
Manitoba, Canada
$20.9M +$4.72M +197,155 +29%
National Pension Service
133
National Pension Service
South Korea
$20.4M +$819K +34,151 +4%
Victory Capital Management
134
Victory Capital Management
Texas
$19.4M +$14.6M +607,841 +303%
N
135
Natixis
France
$18.8M +$11.2M +466,852 +148%
CCMH
136
Cornerstone Capital Management Holdings
New York
$18.4M +$12.3M +512,548 +200%
QC
137
Quadrature Capital
United Kingdom
$18.3M +$15M +624,994 +458%
BSA
138
Braun Stacey Associates
New York
$18M +$2M +83,340 +12%
QAM
139
Quentec Asset Management
New York
$17.8M +$4.41M +183,800 +33%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$17.6M -$7.04M -293,533 -29%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$17.6M +$2.65M +110,627 +18%
BIM
142
BRC Investment Management
Colorado
$17.3M -$3.94M -164,511 -19%
Aviva
143
Aviva
United Kingdom
$16.5M +$1.88M +78,613 +13%
PC
144
Polar Capital
United Kingdom
$16.5M +$4.05M +168,943 +33%
DCM
145
Dynamic Capital Management
Jersey
$16.4M +$16.4M +684,489 New
ACI
146
AMP Capital Investors
Australia
$16.1M +$1.54M +65,285 +11%
SO
147
STRS Ohio
Ohio
$16.1M +$15.2M +634,082 +1,712%
NIPH
148
NN Investment Partners Holdings
Netherlands
$16.1M -$97.6K -4,070 -0.6%
VanEck Associates
149
VanEck Associates
New York
$16M +$5.65M +235,683 +55%
HI
150
HBK Investments
Texas
$15.8M +$14.2M +590,685 +873%
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