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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 %
AAM
201
Aberdeen Asset Management
United Kingdom
$5.64M -$319K -15,063 -5%
JAM
202
Jupiter Asset Management
United Kingdom
$5.64M -$377K -17,819 -6%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$5.54M +$149K +7,051 +3%
SCM
204
Sterling Capital Management
North Carolina
$5.43M +$5.09M +240,440 +1,520%
CCMH
205
Cornerstone Capital Management Holdings
New York
$5.42M +$94.5K +4,460 +2%
HP
206
Harvey Partners
New York
$5.4M +$5.4M +255,000 New
FCI
207
Financial Counselors Inc
Kansas
$5.39M +$31.2K +1,475 +0.6%
PPCM
208
Pillar Pacific Capital Management
California
$5.34M +$104K +4,897 +2%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$5.22M +$418K +19,736 +9%
EFIC
210
Eliot Finkel Investment Counsel
California
$5.22M -$2.12K -100 -0%
KCM
211
Kempner Capital Management
Texas
$5.21M – – –
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$5.02M +$3.16M +149,302 +170%
DnB Asset Management
213
DnB Asset Management
Norway
$4.93M +$680K +32,100 +16%
EVM
214
Eaton Vance Management
Massachusetts
$4.56M – – –
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$4.52M +$13.5K +638 +0.3%
IG
216
ING Group
Netherlands
$4.5M +$1.3M +61,366 +41%
AAF
217
Andra AP-fonden
Sweden
$4.49M +$608K +28,700 +16%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M +$4.48M +211,505 New
RFC
219
Regions Financial Corp
Alabama
$4.43M -$86.2K -4,068 -2%
URS
220
Utah Retirement Systems
Utah
$4.37M +$6.35K +300 +0.1%
PAM
221
Paradigm Asset Management
New York
$4.37M +$3.58M +168,800 +451%
Victory Capital Management
222
Victory Capital Management
Texas
$4.25M -$66.8M -3,154,039 -94%
KCM
223
Kingdon Capital Management
New York
$4.24M +$4.24M +200,000 New
GL
224
GLG LLC
New York
$4.21M +$1.83M +86,240 +77%
CA
225
Commerzbank Aktiengesellschaft
Germany
$4.07M -$4.05M -191,402 -50%
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