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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 %
SFP
251
Santa Fe Partners
New Mexico
$2.51M 134,223 +20,025 +18%
IA
252
Icon Advisers
Colorado
$2.48M 133,000 -573,000 -81%
CC
253
Curian Capital
Colorado
$2.48M 132,539 -222,688 -63%
SCM
254
Shelton Capital Management
Colorado
$2.48M 132,560 +15,088 +13%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.43M 130,286 -8,300 -6%
CA
256
Cetera Advisors
Colorado
$2.43M 129,606 +2,482 +2%
WAM
257
World Asset Management
Michigan
$2.39M 128,142 -1,849 -1%
MOACM
258
Mutual of America Capital Management
New York
$2.39M 127,841 -5,591 -4%
UF
259
Univest Financial
Pennsylvania
$2.38M 127,613 -12,227 -9%
CRIG
260
Charter Research & Investment Group
Connecticut
$2.37M 127,170 +30,250 +31%
IAM
261
ICM Asset Management
Washington
$2.37M 127,045 +14,130 +13%
OI
262
Oakbrook Investments
Illinois
$2.35M 125,800 -28,100 -18%
Federated Hermes
263
Federated Hermes
Pennsylvania
$2.32M 124,239 -1,372 -1%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M 123,966 -7,416 -6%
SDIC
265
South Dakota Investment Council
South Dakota
$2.26M 121,200 +25,200 +26%
OA
266
Outfitter Advisors
Virginia
$2.2M 117,950 -19,110 -14%
IIM
267
Intact Investment Management
Quebec, Canada
$2.2M 117,800 +25,000 +27%
BCM
268
BTC Capital Management
Iowa
$2.2M 117,659 -1,829 -2%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$2.13M 113,920 -116,274 -51%
CAM
270
Capstone Asset Management
Texas
$2.11M 112,835 +24,967 +28%
GL
271
GLG LLC
New York
$2.1M 112,685 -933,819 -89%
LS
272
Livforsakringsbolaget Skandia
Sweden
$2.09M 111,814 – –
SAM
273
Securian Asset Management
Minnesota
$2.08M 111,638 -1,125 -1%
Asset Management One
274
Asset Management One
Japan
$2.08M 108,661 -6,942 -6%
GAM
275
Guinness Asset Management
United Kingdom
$2.07M 110,710 -18,900 -15%
9 10
11
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