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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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$1.39M -$3.83K -261 -0.3%
CS
302
Candriam SCA
Luxembourg
$1.37M -$2.89M -197,114 -68%
WTB
303
Washington Trust Bank
Washington
$1.37M +$80.7K +5,490 +6%
IIM
304
Intact Investment Management
Quebec, Canada
$1.36M +$1.36M +92,800 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$48.4K -3,297 -3%
ACH
306
ArrowMark Colorado Holdings
Colorado
$1.33M -$1.17M -79,350 -47%
NLI
307
Nippon Life Insurance
Japan
$1.33M +$143K +9,713 +12%
OC
308
Oppenheimer & Co
New York
$1.33M -$57.7K -3,926 -4%
SIM
309
Sentry Investment Management
Wisconsin
$1.31M – – –
Wellington Management Group
310
Wellington Management Group
Massachusetts
$1.29M -$11.1M -759,115 -90%
CAM
311
Capstone Asset Management
Texas
$1.29M -$5.44M -370,493 -81%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.29M -$30.8K -2,100 -2%
HIC
313
Holderness Investments Company
North Carolina
$1.28M -$9.97K -679 -0.8%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$1.26M +$150K +10,214 +13%
DL
315
Delta Lloyd
Netherlands
$1.25M – – –
CWM
316
CIBC World Markets
New York
$1.22M +$699K +47,589 +134%
FBP
317
Flippin Bruce & Porter
Virginia
$1.22M +$104K +7,050 +9%
CHAM
318
Clear Harbor Asset Management
Connecticut
$1.21M +$1.21M +82,670 New
KRS
319
Kentucky Retirement Systems
Kentucky
$1.21M -$10.6K -719 -0.9%
BHWM
320
Bar Harbor Wealth Management
New Hampshire
$1.21M +$107K +7,312 +10%
SC
321
Scotia Capital
Ontario, Canada
$1.21M -$400K -27,176 -25%
Walleye Trading
322
Walleye Trading
New York
$1.2M -$4.04M -275,133 -77%
HA
323
Harfst & Associates
Wyoming
$1.2M +$1.17M +79,674 +4,709%
QSS
324
Quantitative Systematic Strategies
Florida
$1.19M -$1.19M -81,256 -50%
AC
325
Argentiere Capital
Switzerland
$1.18M – – –
11 12
13
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