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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 Holding Trade Value Shares
Change 		Shares
Change %
BHWM
301
Bar Harbor Wealth Management
New Hampshire
$1.53M -$12.5K -669 -0.8%
HHC
302
Hutchin Hill Capital
New York
$1.51M +$1.51M +80,600 New
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.5M -$134K -7,200 -8%
HA
304
Harfst & Associates
Wyoming
$1.5M -$19.1K -1,026 -1%
KJHP
305
K.J. Harrison & Partners
Ontario, Canada
$1.49M +$654K +35,000 +78%
TAF
306
Tredje AP-fonden
Sweden
$1.47M +$24.2K +1,295 +2%
MCM
307
Mazama Capital Management
Oregon
$1.45M +$276K +14,767 +24%
NLI
308
Nippon Life Insurance
Japan
$1.44M -$245K -13,121 -15%
FP
309
FDO Partners
Massachusetts
$1.43M +$1.43M +76,595 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$38.5K -2,061 -3%
CBU
311
CIBC Bank USA
Illinois
$1.4M +$523 +28 +0%
N
312
Natixis
France
$1.36M -$2.74M -146,888 -67%
ERSOT
313
Employees Retirement System of Texas
Texas
$1.34M -$131K -7,000 -9%
SLI
314
Sumitomo Life Insurance
Japan
$1.34M -$31.5K -1,687 -2%
AMI
315
Amica Mutual Insurance
Rhode Island
$1.34M – – –
NPGCU
316
Napier Park Global Capital (US)
New York
$1.33M – – –
HNB
317
Huntington National Bank
Ohio
$1.33M +$34.5K +1,849 +3%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$757K -40,570 -37%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
LSCM
320
LaSalle Street Capital Management
Illinois
$1.31M – – –
LPL Financial
321
LPL Financial
California
$1.3M +$552K +29,837 +74%
HPCM
322
High Pointe Capital Management
Illinois
$1.29M +$1.29M +68,990 New
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$1.27M -$337K -18,024 -21%
AIIMS
324
Analyst IMS Investment Management Services
Israel
$1.23M -$182K -9,750 -13%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M – – –
11 12
13
14 15