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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$14.6M -$735K -30,100 -5%
RJA
152
Raymond James & Associates
Florida
$14.5M +$6.93M +289,023 +92%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$14.3M -$3.61M -150,735 -20%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$559K -23,321 -4%
Fidelity International
155
Fidelity International
Bermuda
$13.7M +$805K +33,588 +6%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$13.3M -$447K -18,631 -3%
VRS
157
Virginia Retirement Systems
Virginia
$13.1M +$13.1M +548,400 New
OAM
158
Origin Asset Management
United Kingdom
$13.1M +$47.9K +2,000 +0.4%
RIM
159
Rainier Investment Management
Washington
$13M -$1.01M -42,090 -7%
CANY
160
Caxton Associates (New York)
New York
$12.6M +$12.6M +524,450 New
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$12.3M +$12.3M +513,165 New
ProShare Advisors
162
ProShare Advisors
Maryland
$12.2M -$735K -30,661 -6%
BIM
163
Bogle Investment Management
Massachusetts
$12.2M +$12.2M +510,425 New
AIP
164
ARS Investment Partners
New York
$12.1M +$5.65M +235,671 +88%
AII
165
AGF Investments Inc
Ontario, Canada
$12M +$11M +459,933 +1,150%
US Bancorp
166
US Bancorp
Minnesota
$11.9M +$756K +31,545 +7%
AIG
167
American International Group
New York
$11.8M -$1.78M -74,259 -13%
WG
168
Winton Group
United Kingdom
$11.5M +$11.5M +479,421 New
DSA
169
Davis Selected Advisers
Arizona
$11.3M +$3.22M +134,330 +40%
GD
170
Grandfield & Dodd
New York
$11.3M -$346K -14,426 -3%
BA
171
Bridgewater Associates
Connecticut
$11.3M +$3.27M +136,500 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$2.6M -108,400 -19%
AAM
173
AO Asset Management
New York
$10.8M +$10.8M +450,000 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$10.7M +$3.4M +141,814 +47%
HNB
175
Huntington National Bank
Ohio
$10.3M +$7.74M +322,784 +304%
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