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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 %
SCM
251
Sterling Capital Management
North Carolina
$3.81M -$2.17M -113,049 -36%
KCM
252
Kempner Capital Management
Texas
$3.75M +$2.03M +105,605 +118%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M +$2.28M +118,600 +164%
RFC
254
Regions Financial Corp
Alabama
$3.66M +$527K +27,418 +17%
BCM
255
Bluefin Capital Management
New York
$3.65M -$1.8M -93,879 -33%
CCM
256
Cohen Capital Management
California
$3.63M – – –
NIS
257
National Investment Services
Wisconsin
$3.5M -$239K -12,410 -6%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$3.44M -$2.1M -109,094 -38%
LBC
259
Lawrence B. Cohen
$3.41M -$25K -1,300 -0.7%
MSE
260
MUFG Securities EMEA
United Kingdom
$3.36M +$961K +50,000 +40%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$3.3M -$1.12M -58,084 -25%
ACH
262
ArrowMark Colorado Holdings
Colorado
$3.27M – – –
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$8.45M -439,400 -72%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$3.16M +$487K +25,320 +18%
GT
265
Glenmede Trust
Pennsylvania
$3.13M -$18.8M -980,771 -86%
QSS
266
Quantitative Systematic Strategies
Florida
$3.11M +$1.81M +94,166 +139%
OI
267
Oakbrook Investments
Illinois
$3.08M +$1.33M +68,950 +76%
B
268
BP
United Kingdom
$3.07M -$326K -17,000 -10%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.05M -$88.4K -4,600 -3%
PA
270
Profund Advisors
Maryland
$3.05M -$2.6M -135,349 -46%
MSA
271
Mason Street Advisors
Wisconsin
$3.05M +$6.71K +349 +0.2%
AAF
272
Andra AP-fonden
Sweden
$3.05M +$492K +25,600 +19%
SCM
273
Stevens Capital Management
Pennsylvania
$3M -$10.3M -536,522 -77%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$2.97M -$178K -9,249 -6%
EGM
275
Engineers Gate Manager
New York
$2.93M +$1.91M +99,601 +189%
9 10
11
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