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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
–
Holders Change %
0%
% of All Funds
19.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
82
Increased
247
Reduced
276
Closed
72
Calls
$1.97B
Puts
$539M
Net Calls
+$1.43B
Net Calls Change
+$61.4M

Top Buyers

1
SC
Sculptor Capital
New York
$355M
2
YCMGA
York Capital Management Global Advisors
New York
$235M
3
GCM
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
Harris Associates
Illinois
$693M
3
CS
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
Parnassus Investments
California
$322M
5
Coatue Management
Coatue Management
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverloft Capital Management
Florida
$4.51M +$4.51M +200,000 New
CFB
277
Cullen/Frost Bankers
Texas
$4.51M +$6.05K +268 +0.1%
ST
278
Spot Trading
Illinois
$4.46M -$2.69M -119,419 -38%
WAM
279
Wood Asset Management
Florida
$4.44M +$50.9K +2,257 +1%
NIS
280
National Investment Services
Wisconsin
$4.39M +$3.93M +174,056 +849%
WI
281
WBI Investments
New Jersey
$4.33M -$4.9M -217,261 -53%
DM
282
Diker Management
New York
$4.33M +$4.33M +192,000 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$4.28M +$216K +9,581 +5%
CCM
284
Cohen Capital Management
California
$4.27M – – –
BAAM
285
Baker Avenue Asset Management
California
$4.16M +$153K +6,769 +4%
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$4.16M +$4.16M +184,208 New
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.15M -$3.97K -176 -0.1%
JGUA
288
John G. Ullman & Associates
New York
$4.06M -$54.2K -2,400 -1%
LBC
289
Lawrence B. Cohen
$4.03M -$223K -9,875 -5%
B
290
BP
United Kingdom
$3.99M -$338K -15,000 -8%
HCM
291
Horan Capital Management
Maryland
$3.98M -$3.63M -160,866 -48%
WGCA
292
Wolf Group Capital Advisors
Virginia
$3.85M +$159K +7,055 +4%
ACH
293
ArrowMark Colorado Holdings
Colorado
$3.83M – – –
GH
294
GAM Holding
Switzerland
$3.8M +$28.3K +1,254 +0.7%
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$3.72M -$3.28M -145,500 -47%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$3.7M -$209K -9,248 -5%
Nomura Asset Management
297
Nomura Asset Management
Japan
$3.69M +$18.5K +820 +0.5%
RFC
298
Regions Financial Corp
Alabama
$3.67M -$61.3K -2,719 -2%
MSA
299
Mason Street Advisors
Wisconsin
$3.57M -$17.1M -759,833 -83%
N
300
Natixis
France
$3.52M -$25M -1,107,945 -88%
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