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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 %
AG
176
Aperio Group
California
$10.3M +$869K +36,259 +9%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$10.1M +$8.66M +361,392 +602%
TU
178
TDAM USA
Ontario, Canada
$9.88M -$811K -33,833 -8%
CCM
179
Criterion Capital Management
California
$9.84M +$9.84M +410,500 New
EA
180
Euclid Advisors
Connecticut
$9.77M +$9.37M +390,751 +2,320%
CIM
181
Calvert Investment Management
Maryland
$9.74M +$8.33M +347,663 +593%
NSLI
182
Nan Shan Life Insurance
Taiwan
$9.59M +$9.59M +400,000 New
BAAM
183
Baker Avenue Asset Management
California
$9.59M -$2.43M -101,240 -20%
Comerica Bank
184
Comerica Bank
Texas
$9.58M +$722K +26,965 +8%
SCM
185
Stevens Capital Management
Pennsylvania
$9.58M +$9.58M +399,769 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$9.43M +$9.43M +448,551 New
AWCI
187
Alpine Woods Capital Investors
New York
$9.26M -$168K -7,000 -2%
PP
188
Paloma Partners
Connecticut
$9.13M +$6.77M +282,237 +286%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$9.1M -$140M -5,829,062 -94%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$9.09M +$956K +39,890 +12%
SOMRS
191
State of Michigan Retirement System
Michigan
$9.07M -$261K -10,900 -3%
JCM
192
Jag Capital Management
Missouri
$9.06M +$2.75M +125,693 +43%
JGUA
193
John G. Ullman & Associates
New York
$9.02M -$460K -19,185 -5%
M&T Bank
194
M&T Bank
New York
$8.98M -$206K -8,609 -2%
SFM
195
Soros Fund Management
New York
$8.96M +$8.96M +373,596 New
ARTA
196
A.R.T. Advisors
New York
$8.93M +$1.62M +67,700 +22%
CIP
197
Chartwell Investment Partners
Pennsylvania
$8.93M +$8.93M +372,450 New
MAM
198
Martingale Asset Management
Massachusetts
$8.87M +$6.61M +275,952 +293%
LG
199
Leuthold Group
Minnesota
$8.77M +$8.77M +365,737 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$8.64M +$1.2M +49,907 +16%
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