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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 %
TAM
276
Trillium Asset Management
Massachusetts
$2.9M +$1.58K +82 +0.1%
RCM
277
Riverloft Capital Management
Florida
$2.88M -$961K -50,000 -25%
UF
278
Univest Financial
Pennsylvania
$2.82M -$36.4K -1,892 -1%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$2.78M +$226K +11,749 +9%
KLWA
280
Kelly Lawrence W & Associates
California
$2.75M +$13.5K +700 +0.5%
KBC Group
281
KBC Group
Belgium
$2.73M -$3.46M -180,217 -56%
CONA
282
Capital One National Association
New York
$2.71M -$230K -11,940 -8%
GP
283
GLG Partners
United Kingdom
$2.69M +$2.08M +108,333 +342%
FAT
284
First American Trust
California
$2.69M +$922K +47,970 +52%
OA
285
Outfitter Advisors
Virginia
$2.66M +$244K +12,700 +10%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$2.14M +111,445 +415%
FNBT
287
FineMark National Bank & Trust
Florida
$2.64M +$390K +20,291 +17%
Voloridge Investment Management
288
Voloridge Investment Management
Florida
$2.59M +$2.59M +134,876 New
MOACM
289
Mutual of America Capital Management
New York
$2.59M -$5.61K -292 -0.2%
TH
290
Timber Hill
Connecticut
$2.55M -$1.48M -77,083 -37%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M -$66.2K -3,443 -3%
WAM
292
World Asset Management
Michigan
$2.52M -$290K -15,081 -10%
CA
293
Cetera Advisors
Colorado
$2.5M +$843K +43,790 +51%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.5M -$223K -11,600 -8%
Federated Hermes
295
Federated Hermes
Pennsylvania
$2.44M +$610K +31,747 +33%
DCC
296
Dow Chemical Company
Michigan
$2.4M +$2.4M +125,000 New
EAM
297
EverPoint Asset Management
Connecticut
$2.4M +$2.4M +125,000 New
CC
298
Cipher Capital
New York
$2.38M +$2.38M +123,910 New
BCMO
299
Buckingham Capital Management (Ohio)
Ohio
$2.34M +$54.9K +2,832 +2%
CRIG
300
Charter Research & Investment Group
Connecticut
$2.33M +$2.33M +121,270 New
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