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Applied Materials
AMAT

Overview Fund Activity

639 hedge funds and large institutions have $17.8B invested in Applied Materials in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 282 reducing their positions, and 74 closing their positions.

Holders
639
Holders Change
-11
Holders Change %
-1.69%
% of All Funds
16.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
75
Increased
179
Reduced
282
Closed
74
Calls
$282M
Puts
$245M
Net Calls
+$37.2M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$262M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$521M
4
VFA
4
Virtus Fund Advisers
Connecticut
$119M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$286M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
226
Jolley Asset Management
North Carolina
$3.34M 179,137 +179,137 New
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M 178,300 +117,100 +191%
LBC
228
Lawrence B. Cohen
$3.2M 171,453 -4,785 -3%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$3.18M 170,345 +2,662 +2%
JHIU
230
Janus Henderson Investors US
Colorado
$3.17M 170,030 -276,600 -62%
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$3.14M 168,300 -271,100 -62%
PP
232
Paloma Partners
Connecticut
$3.07M 164,651 +134,440 +445%
GWM
233
Greenwich Wealth Management
Connecticut
$3.03M 162,200 – –
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3M 160,700 -8,400 -5%
NIS
235
National Investment Services
Wisconsin
$2.99M 160,213 -16,395 -9%
B
236
BP
United Kingdom
$2.99M 160,000 – –
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.96M 158,670 +4,773 +3%
GH
238
GAM Holding
Switzerland
$2.86M 152,941 -48,693 -24%
Nomura Asset Management
239
Nomura Asset Management
Japan
$2.85M 152,657 -14,510 -9%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$2.82M 151,116 +151,116 New
FFWA
241
FRG Family Wealth Advisors
Washington
$2.82M 150,920 +150,920 New
IG
242
ING Group
Netherlands
$2.82M 150,892 -603,332 -80%
MSA
243
Mason Street Advisors
Wisconsin
$2.8M 150,122 -5,221 -3%
ZIG
244
Zurich Insurance Group
Switzerland
$2.79M 149,338 +149,338 New
PA
245
Profund Advisors
Maryland
$2.77M 148,388 +40,053 +37%
Renaissance Technologies
246
Renaissance Technologies
New York
$2.73M 146,448 -862,700 -85%
KLWA
247
Kelly Lawrence W & Associates
California
$2.7M 144,620 +4,320 +3%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$2.64M 141,390 -20,996 -13%
VIA
249
Vantage Investment Advisors
Pennsylvania
$2.57M 137,894 +6,352 +5%
BCMO
250
Buckingham Capital Management (Ohio)
Ohio
$2.53M 135,439 +15,215 +13%
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