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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.26M -$9.29K -632 -0.4%
NI
252
Nuance Investments
Missouri
$2.24M +$2.24M +152,391 New
GP
253
GLG Partners
United Kingdom
$2.2M +$147K +10,000 +7%
MIS
254
Morningstar Investment Services
Illinois
$2.2M +$2.2M +150,053 New
FAT
255
First American Trust
California
$2.18M +$124K +8,468 +6%
CCM
256
Cadence Capital Management
Massachusetts
$2.17M +$2.17M +147,461 New
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M -$3.64M -248,000 -63%
KLWA
258
Kelly Lawrence W & Associates
California
$2.06M -$41.1K -2,800 -2%
UF
259
Univest Financial
Pennsylvania
$2.05M -$99.3K -6,760 -5%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.04M +$128K +8,700 +7%
OA
261
Outfitter Advisors
Virginia
$2.01M -$20.6K -1,400 -1%
MOACM
262
Mutual of America Capital Management
New York
$1.96M -$16.3K -1,112 -0.8%
VIA
263
Vantage Investment Advisors
Pennsylvania
$1.93M +$755K +51,417 +64%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$1.93M +$1.97K +134 +0.1%
DCC
265
Dow Chemical Company
Michigan
$1.91M +$73.5K +5,000 +4%
WAM
266
World Asset Management
Michigan
$1.91M -$14.6K -996 -0.8%
Squarepoint
267
Squarepoint
New York
$1.91M +$1.91M +129,847 New
GAM
268
Guinness Asset Management
United Kingdom
$1.9M +$668K +45,500 +54%
CA
269
Cetera Advisors
Colorado
$1.86M -$38.2K -2,611 -2%
JT
270
Jump Trading
Illinois
$1.86M -$42.2M -82,419 -96%
Federated Hermes
271
Federated Hermes
Pennsylvania
$1.85M -$23.1K -1,570 -1%
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$1.77M -$6.99K -476 -0.4%
WB
273
WesBanco Bank
West Virginia
$1.76M +$34.9K +2,375 +2%
BCM
274
BTC Capital Management
Iowa
$1.75M +$1.75M +119,488 New
SCM
275
Shelton Capital Management
Colorado
$1.73M +$60.2K +4,100 +4%
9 10
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