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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 %
DCM
276
Dynamic Capital Management
Jersey
$1.71M +$1.12M +76,201 +190%
LCM
277
Laurion Capital Management
New York
$1.69M -$3.14M -213,888 -65%
Asset Management One
278
Asset Management One
Japan
$1.68M -$6.12K -420 -0.4%
SFP
279
Santa Fe Partners
New Mexico
$1.68M +$407K +27,709 +32%
TCOV
280
Trust Company of Vermont
Vermont
$1.67M -$82.2K -5,592 -5%
PDN
281
Pensionfund DSM Netherlands
Netherlands
$1.67M +$237K +16,100 +17%
IAM
282
ICM Asset Management
Washington
$1.66M +$1.66M +112,915 New
SAM
283
Securian Asset Management
Minnesota
$1.66M -$55.2K -3,757 -3%
LS
284
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$375K +25,522 +30%
PA
286
Profund Advisors
Maryland
$1.59M -$738K -50,252 -32%
GC
287
GW Capital
Washington
$1.58M -$1.8M -122,310 -53%
KBC Group
288
KBC Group
Belgium
$1.58M -$506K -34,453 -24%
BS
289
Bessemer Securities
New York
$1.55M +$382K +26,000 +33%
CM
290
Corvex Management
New York
$1.49M +$1.49M +101,500 New
BFA
291
Bragg Financial Advisors
North Carolina
$1.49M +$8.01K +545 +0.5%
GT
292
Glenmede Trust
Pennsylvania
$1.46M -$931K -63,452 -39%
CFA
293
Carroll Financial Associates
North Carolina
$1.45M -$267K -16,617 -16%
QT
294
Quantbot Technologies
New York
$1.43M +$1.43M +97,033 New
CRIG
295
Charter Research & Investment Group
Connecticut
$1.42M -$358K -24,350 -20%
CAM
296
Carret Asset Management
New York
$1.42M +$124K +8,425 +10%
SF
297
Synovus Financial
Georgia
$1.42M -$91K -6,195 -6%
SDIC
298
South Dakota Investment Council
South Dakota
$1.41M +$1.16M +79,300 +475%
KC
299
Kingfisher Capital
North Carolina
$1.41M -$5.64K -384 -0.4%
CCM
300
Cullen Capital Management
New York
$1.4M +$1.4M +95,600 New
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