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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 %
Comerica Bank
176
Comerica Bank
Texas
$7.1M +$243K +11,319 +4%
RCM
177
Riverhead Capital Management
Delaware
$7.08M -$5.04M -237,869 -42%
BA
178
Bridgewater Associates
Connecticut
$7.06M +$7.06M +333,083 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$6.95M -$37.4M -1,765,958 -84%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$6.85M +$164K +7,763 +2%
N
181
Natixis
France
$6.69M +$5.14M +242,902 +333%
RJA
182
Raymond James & Associates
Florida
$6.66M -$34.5M -1,628,908 -84%
KeyBank National Association
183
KeyBank National Association
Ohio
$6.6M -$4.92M -232,227 -43%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$6.58M -$338K -15,968 -5%
PP
185
PDT Partners
New York
$6.52M +$2.09M +98,800 +47%
ASRS
186
Arizona State Retirement System
Arizona
$6.49M -$106K -5,000 -2%
ARTA
187
A.R.T. Advisors
New York
$6.46M +$6.46M +304,975 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$6.44M +$1.94M +91,467 +43%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$6.42M +$1.41M +66,700 +28%
LSV Asset Management
190
LSV Asset Management
Illinois
$6.38M +$6.38M +301,400 New
GAAM
191
Guinness Atkinson Asset Management
California
$6.15M – – –
JCM
192
Jag Capital Management
Missouri
$6.12M +$6.12M +289,085 New
FAF
193
Fjarde Ap-fonden
Sweden
$5.98M +$852K +40,214 +17%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$5.87M -$63.5K -2,999 -1%
SFM
195
Signet Financial Management
New Jersey
$5.83M +$5.83M +275,386 New
EIM
196
ExxonMobil Investment Management
Texas
$5.83M +$376K +17,735 +7%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.83M +$2.05M +97,000 +54%
PWM
198
Patriot Wealth Management
Texas
$5.83M +$86.9K +4,101 +2%
NIP
199
Nicholas Investment Partners
California
$5.77M +$5.77M +272,589 New
AIP
200
ARS Investment Partners
New York
$5.7M +$5.7M +269,040 New
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