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Applied Materials
AMAT

Overview Fund Activity

650 hedge funds and large institutions have $14.6B invested in Applied Materials in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 270 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-19
Holders Change %
-2.84%
% of All Funds
18.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
62
Increased
213
Reduced
270
Closed
78
Calls
$444M
Puts
$249M
Net Calls
+$194M
Net Calls Change
-$248M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$618M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$759M
3
Parnassus Investments
Parnassus Investments
California
$343M
4
Capital Research Global Investors
Capital Research Global Investors
California
$80.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$267M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
WRF
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
Jennison Associates
New York
$73.6M
4
IIM
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$3.05M -$427K -29,079 -12%
GH
227
GAM Holding
Switzerland
$2.96M -$25.9K -1,764 -0.9%
BCM
228
Bluefin Capital Management
New York
$2.95M +$164K +11,149 +6%
DnB Asset Management
229
DnB Asset Management
Norway
$2.93M +$2.14M +145,985 +273%
CCT
230
Chemung Canal Trust
New York
$2.85M -$93.1K -6,340 -3%
MCM
231
McKinley Capital Management
Alaska
$2.84M -$187K -12,742 -6%
GCMG
232
Gyroscope Capital Management Group
Florida
$2.82M +$2.82M +191,751 New
RFC
233
Regions Financial Corp
Alabama
$2.79M -$2.53K -172 -0.1%
CCM
234
Cohen Capital Management
California
$2.78M – – –
AAF
235
Andra AP-fonden
Sweden
$2.7M +$372K +25,300 +16%
NIS
236
National Investment Services
Wisconsin
$2.59M -$81.3K -5,532 -3%
LBC
237
Lawrence B. Cohen
$2.59M -$14.7K -1,000 -0.6%
HI
238
HBK Investments
Texas
$2.55M -$6.32M -430,420 -71%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M – – –
Korea Investment Corp
240
Korea Investment Corp
South Korea
$2.48M -$13.7M -934,600 -85%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$2.46M +$50.5K +3,439 +2%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.46M +$124K +8,430 +5%
QIM
243
Quantitative Investment Management
Virginia
$2.4M +$2.4M +163,600 New
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$2.39M +$261K +17,756 +12%
GWM
245
Greenwich Wealth Management
Connecticut
$2.38M -$2.67M -181,400 -53%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$2.36M +$598K +40,706 +34%
B
247
BP
United Kingdom
$2.35M – – –
AL
248
Airain Ltd
Guernsey
$2.33M -$5.37M -365,452 -70%
MSA
249
Mason Street Advisors
Wisconsin
$2.28M -$47.6K -3,243 -2%
OI
250
Oakbrook Investments
Illinois
$2.26M -$90.4K -6,150 -4%
8 9
10
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