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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 %
GD
151
Grandfield & Dodd
New York
$10.3M -$126K -5,931 -1%
US Bancorp
152
US Bancorp
Minnesota
$9.82M -$2.26M -106,851 -19%
TU
153
TDAM USA
Ontario, Canada
$9.45M +$483K +22,823 +5%
VanEck Associates
154
VanEck Associates
New York
$9.15M -$2.78M -131,373 -23%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M -$26.2M -1,236,500 -75%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.64M +$326K +15,404 +4%
JGUA
157
John G. Ullman & Associates
New York
$8.38M -$141K -6,650 -2%
AWCI
158
Alpine Woods Capital Investors
New York
$8.33M – – –
GIM
159
Grassi Investment Management
California
$8.32M -$172K -8,100 -2%
AG
160
Aperio Group
California
$8.31M +$841K +39,727 +11%
TPSF
161
Texas Permanent School Fund
Texas
$8.28M -$419K -19,780 -5%
WI
162
WBI Investments
New Jersey
$8.25M -$2.66M -125,753 -24%
SOMRS
163
State of Michigan Retirement System
Michigan
$8.25M -$80.5K -3,800 -1%
M&T Bank
164
M&T Bank
New York
$8.12M -$213K -10,035 -3%
CMBA
165
C.M. Bidwell & Associates
Hawaii
$7.96M +$7.96M +375,835 New
PAM
166
Panagora Asset Management
Massachusetts
$7.95M +$3.35M +158,269 +73%
CM
167
Capital Management
Virginia
$7.8M -$1.12M -52,871 -13%
JHIU
168
Janus Henderson Investors US
Colorado
$7.71M +$4.11M +193,932 +114%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$7.59M +$84.7K +4,000 +1%
OWD
170
Osborn Williams & Donohoe
Ohio
$7.57M -$110K -5,204 -1%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$7.27M +$1.08M +50,820 +17%
BTS
172
BB&T Securities
Virginia
$7.2M +$7.2M +339,761 New
Nordea Investment Management
173
Nordea Investment Management
Sweden
$7.18M -$56.4M -2,664,019 -89%
DSA
174
Davis Selected Advisers
Arizona
$7.17M -$257K -12,140 -3%
MA
175
MUFG Americas
New York
$7.11M +$375K +17,694 +6%
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