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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$2.3M +$711K +37,016 +45%
TCOV
302
Trust Company of Vermont
Vermont
$2.29M -$34.8K -1,812 -1%
Los Angeles Capital Management
303
Los Angeles Capital Management
California
$2.26M -$372K -19,350 -14%
AMI
304
Amica Mutual Insurance
Rhode Island
$2.25M – – –
WB
305
WesBanco Bank
West Virginia
$2.25M -$67.8K -3,528 -3%
SAM
306
Securian Asset Management
Minnesota
$2.24M +$35.2K +1,829 +2%
Asset Management One
307
Asset Management One
Japan
$2.23M – – –
LCM
308
Lakewood Capital Management
New York
$2.21M +$2.21M +115,000 New
SCM
309
Shelton Capital Management
Colorado
$2.18M +$349K +18,167 +19%
LS
310
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
SC
311
Scotia Capital
Ontario, Canada
$2.09M +$646K +33,665 +45%
FMLI
312
Fukoku Mutual Life Insurance
Japan
$2.08M +$1.92M +100,000 +1,250%
WBC
313
Westpac Banking Corp
Australia
$2.07M +$683K +35,562 +49%
CFA
314
Carroll Financial Associates
North Carolina
$2.06M +$1.26M +65,628 +159%
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$2.04M +$1.69M +88,157 +488%
CCMU
316
Cheyne Capital Management (UK)
United Kingdom
$2.02M +$2.02M +105,000 New
MSU
317
Mizuho Securities USA
New York
$1.99M -$609K -31,658 -23%
SF
318
Synovus Financial
Georgia
$1.97M -$22.1K -1,149 -1%
BFA
319
Bragg Financial Advisors
North Carolina
$1.93M +$35.6K +1,850 +2%
DCM
320
Driehaus Capital Management
Illinois
$1.92M +$1.92M +100,000 New
MA
321
MUFG Americas
New York
$1.92M +$451K +23,444 +31%
PDN
322
Pensionfund DSM Netherlands
Netherlands
$1.87M -$200K -10,400 -10%
KC
323
Kingfisher Capital
North Carolina
$1.85M -$55K -2,861 -3%
AssetMark Inc
324
AssetMark Inc
California
$1.84M +$115K +5,975 +7%
CBOA
325
Commonwealth Bank of Australia
Australia
$1.83M -$88K -4,578 -5%
11 12
13
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