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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 %
GD
201
Grandfield & Dodd
New York
$14.4M -$476K -14,761 -3%
AG
202
Aperio Group
California
$14.1M -$677K -20,985 -5%
Harris Associates
203
Harris Associates
Illinois
$14.1M -$99.8M -3,093,033 -88%
PIA
204
Piedmont Investment Advisors
North Carolina
$13.6M -$651K -20,166 -5%
US Bancorp
205
US Bancorp
Minnesota
$13.1M -$985K -30,536 -7%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$12.9M +$762K +23,620 +6%
Comerica Bank
207
Comerica Bank
Texas
$12.8M +$1.22M +35,975 +10%
M&T Bank
208
M&T Bank
New York
$12.6M -$338K -10,474 -3%
CA
209
Commerzbank Aktiengesellschaft
Germany
$12.5M +$3.42M +105,951 +38%
HI
210
Honeywell International
North Carolina
$12.3M -$3.43M -106,400 -22%
TU
211
TDAM USA
Ontario, Canada
$12.2M -$955K -29,591 -7%
AWCI
212
Alpine Woods Capital Investors
New York
$12.2M -$190K -5,900 -2%
KeyBank National Association
213
KeyBank National Association
Ohio
$11.6M -$795K -24,631 -6%
BAAM
214
Baker Avenue Asset Management
California
$11.4M +$176K +5,451 +2%
SOMRS
215
State of Michigan Retirement System
Michigan
$11.4M -$764K -23,676 -6%
Massachusetts Financial Services
216
Massachusetts Financial Services
Massachusetts
$11.3M +$11.3M +350,735 New
AIA
217
Avalon Investment & Advisory
Texas
$11.1M -$268K -8,320 -2%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$11M +$756K +23,420 +7%
DnB Asset Management
219
DnB Asset Management
Norway
$10.9M +$3.27M +101,185 +43%
TAM
220
Tiverton Asset Management
Delaware
$10.8M +$2.98M +92,256 +38%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$10.7M – – –
BTS
222
BB&T Securities
Virginia
$10.6M -$339K -10,525 -3%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$10.5M +$6.08M +188,467 +137%
LG
224
Leuthold Group
Minnesota
$10.5M -$970K -30,065 -8%
TPSF
225
Texas Permanent School Fund
Texas
$10.4M -$293K -9,083 -3%
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