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Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$290M
3
AL
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$17.4M -$1.65M -51,025 -9%
AIP
177
ARS Investment Partners
New York
$17.4M -$203K -6,303 -1%
BSA
178
Braun Stacey Associates
New York
$17.3M -$5.89M -182,640 -25%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$17M -$626K -19,390 -4%
HNB
180
Huntington National Bank
Ohio
$16.9M +$456K +14,131 +3%
JCM
181
Jag Capital Management
Missouri
$16.6M -$2.85M -77,338 -15%
CEP
182
Chicago Equity Partners
Illinois
$16.5M +$4.43M +137,335 +37%
BIM
183
Bogle Investment Management
Massachusetts
$16.5M – – –
Stifel Financial
184
Stifel Financial
Missouri
$16.5M -$6.58M -204,681 -29%
HW
185
Hancock Whitney
Mississippi
$16.3M -$1.15M -35,546 -7%
MTIP
186
Magee Thomson Investment Partners
California
$16.2M -$636K -19,700 -4%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$16.1M +$2.44M +75,696 +18%
SH
188
SeaTown Holdings
Singapore
$16.1M – – –
SFM
189
Systematic Financial Management
New Jersey
$16M -$28.4M -878,607 -64%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$16M +$12.4M +383,492 +341%
HEIP
191
Hudson Edge Investment Partners
New Jersey
$15.7M +$162K +5,011 +1%
AL
192
Airain Ltd
Guernsey
$15.6M +$9.07M +280,958 +139%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$15.5M +$397K +12,303 +3%
RCM
194
Riverhead Capital Management
Delaware
$15.4M +$6.04M +187,300 +65%
AAM
195
Aberdeen Asset Management
United Kingdom
$15.2M +$7.08M +219,385 +87%
AIG
196
American International Group
New York
$15.1M -$223K -6,905 -1%
TAM
197
Todd Asset Management
Kentucky
$14.8M -$2.72M -84,288 -16%
ProShare Advisors
198
ProShare Advisors
Maryland
$14.5M +$3.75M +116,210 +35%
AIM
199
Artemis Investment Management
United Kingdom
$14.5M +$14.5M +449,793 New
RI
200
Redwood Investments
Massachusetts
$14.5M -$3.89M -120,579 -21%
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