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Applied Materials
AMAT

Overview Fund Activity

669 hedge funds and large institutions have $19.8B invested in Applied Materials in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 237 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-47
Holders Change %
-6.56%
% of All Funds
18.04%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.19%
New
75
Increased
248
Reduced
237
Closed
113
Calls
$867M
Puts
$425M
Net Calls
+$442M
Net Calls Change
-$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$235M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$156M
3
GC
Greenlight Capital
New York
+$154M
4
GCM
Glenview Capital Management
New York
+$150M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$716M
2
WRF
Waddell & Reed Financial
Kansas
-$444M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
4
SC
Sculptor Capital
New York
-$293M
5
MCM
Mason Capital Management
New York
-$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
226
Patriot Wealth Management
Texas
$5.03M +$5.03M +261,626 New
JGUA
227
John G. Ullman & Associates
New York
$4.94M +$1.48M +77,000 +43%
AAM
228
Aberdeen Asset Management
United Kingdom
$4.74M -$124K -6,477 -3%
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$4.57M – – –
ST
230
Spot Trading
Illinois
$4.57M +$763K +39,696 +20%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$4.54M +$899K +46,799 +25%
GC
232
GW Capital
Washington
$4.41M – – –
PPCM
233
Pillar Pacific Capital Management
California
$4.41M +$193K +10,015 +5%
RJT
234
Raymond James Trust
Florida
$4.31M -$327 -17 -0%
DIA
235
Denver Investment Advisors
Colorado
$4.29M +$229K +11,890 +6%
URS
236
Utah Retirement Systems
Utah
$4.21M +$32.7K +1,700 +0.8%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$4.18M +$1.73M +89,993 +70%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$4.18M +$1.01M +52,500 +32%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$4.14M +$40.4K +2,100 +1%
QI
240
Quotient Investors
New York
$4.11M +$4.11M +214,021 New
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M +$4.06M +211,224 New
FCI
242
Financial Counselors Inc
Kansas
$4.05M +$23.4K +1,217 +0.6%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.98M +$438K +22,797 +12%
MCM
244
McKinley Capital Management
Alaska
$3.96M -$228K -11,869 -5%
WF
245
WealthTrust Fairport
Ohio
$3.93M +$58.6K +3,050 +2%
GH
246
GAM Holding
Switzerland
$3.91M +$671K +34,892 +21%
CCT
247
Chemung Canal Trust
New York
$3.85M -$1.06M -55,110 -22%
EVM
248
Eaton Vance Management
Massachusetts
$3.85M -$1.8M -93,389 -32%
CFB
249
Cullen/Frost Bankers
Texas
$3.82M -$23K -1,198 -0.6%
BMCMI
250
Bryn Mawr Capital Management Inc
Pennsylvania
$3.81M +$3.81M +198,000 New
8 9
10
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