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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 %
GC
276
GW Capital
Washington
$2M 107,345 – –
KC
277
Kingfisher Capital
North Carolina
$1.96M 105,076 +9,360 +10%
BFA
278
Bragg Financial Advisors
North Carolina
$1.95M 104,376 +3,230 +3%
SF
279
Synovus Financial
Georgia
$1.92M 102,596 +6,241 +6%
WTB
280
Washington Trust Bank
Washington
$1.89M 101,352 +8,234 +9%
CWM
281
CIBC World Markets
New York
$1.87M 100,257 +17,278 +21%
CCM
282
Coldstream Capital Management
Washington
$1.83M 98,193 +98,193 New
KBC Group
283
KBC Group
Belgium
$1.82M 97,191 -10,141 -9%
TCOV
284
Trust Company of Vermont
Vermont
$1.81M 97,037 -16,409 -14%
CCM
285
Cullen Capital Management
New York
$1.79M 95,600 – –
CAM
286
Carret Asset Management
New York
$1.78M 95,255 -1,300 -1%
JGC
287
J. Goldman & Co
New York
$1.78M 95,121 +95,121 New
PS
288
Pensionfund Sabic
Netherlands
$1.74M 93,100 +35,000 +60%
WB
289
WesBanco Bank
West Virginia
$1.7M 90,814 -28,665 -24%
CBOA
290
Commonwealth Bank of Australia
Australia
$1.64M 87,996 -6,917 -7%
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M 87,924 +49,688 +130%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.64M 87,896 -3,847 -4%
HIC
293
Holderness Investments Company
North Carolina
$1.63M 87,415 +410 +0.5%
SIM
294
Sentry Investment Management
Wisconsin
$1.63M 87,381 -1,714 -2%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.63M 87,282 +4,900 +6%
DL
296
Delta Lloyd
Netherlands
$1.63M 87,171 +2,267 +3%
CFA
297
Carroll Financial Associates
North Carolina
$1.61M 86,073 -4,313 -5%
Twin Tree Management
298
Twin Tree Management
Texas
$1.58M 84,722 +84,722 New
FBP
299
Flippin Bruce & Porter
Virginia
$1.58M 84,375 +1,500 +2%
OC
300
Oppenheimer & Co
New York
$1.54M 82,411 -8,011 -9%
10 11
12
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