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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 %
NIP
201
Nicholas Investment Partners
California
$8.58M +$2.05M +85,540 +31%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$8.51M -$1.27M -52,997 -13%
OWD
203
Osborn Williams & Donohoe
Ohio
$8.49M -$67.4K -2,810 -0.8%
TPSF
204
Texas Permanent School Fund
Texas
$8.47M -$899K -37,521 -10%
MA
205
MUFG Americas
New York
$8.44M +$397K +16,580 +5%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$8.42M -$170K -7,100 -2%
GIM
207
Grassi Investment Management
California
$8.31M -$1.11M -46,100 -12%
CSS
208
Cubist Systematic Strategies
Connecticut
$8.27M +$5.23M +218,016 +171%
CMBA
209
C.M. Bidwell & Associates
Hawaii
$8.26M -$753K -31,395 -8%
AL
210
Airain Ltd
Guernsey
$8.21M +$8.21M +342,524 New
BTS
211
BB&T Securities
Virginia
$8.06M -$88.7K -3,699 -1%
CEP
212
Chicago Equity Partners
Illinois
$7.92M +$7.92M +330,405 New
IGIM
213
I.G. Investment Management
Manitoba, Canada
$7.92M +$7.79M +325,102 +6,298%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$7.8M +$532K +22,205 +7%
KeyBank National Association
215
KeyBank National Association
Ohio
$7.75M +$280K +11,669 +4%
CM
216
Capital Management
Virginia
$7.7M -$1.13M -47,058 -13%
PP
217
PDT Partners
New York
$7.43M +$50.3K +2,100 +0.7%
SCM
218
Sterling Capital Management
North Carolina
$7.26M +$1.11M +46,410 +18%
GAAM
219
Guinness Atkinson Asset Management
California
$6.96M – – –
EIM
220
ExxonMobil Investment Management
Texas
$6.76M +$159K +6,621 +2%
PWM
221
Patriot Wealth Management
Texas
$6.73M +$140K +5,850 +2%
AL
222
AJO LP
Pennsylvania
$6.6M +$6.6M +275,135 New
SCM
223
Sandler Capital Management
New York
$6.46M +$6.46M +269,330 New
ASRS
224
Arizona State Retirement System
Arizona
$6.4M -$944K -39,400 -13%
FAF
225
Fjarde Ap-fonden
Sweden
$6.32M -$450K -18,761 -7%
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