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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
–
Holders Change %
0%
% of All Funds
19.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
82
Increased
247
Reduced
276
Closed
72
Calls
$1.97B
Puts
$539M
Net Calls
+$1.43B
Net Calls Change
+$61.4M

Top Buyers

1
SC
Sculptor Capital
New York
$355M
2
YCMGA
York Capital Management Global Advisors
New York
$235M
3
GCM
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
Harris Associates
Illinois
$693M
3
CS
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
Parnassus Investments
California
$322M
5
Coatue Management
Coatue Management
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
326
Trust Company of Vermont
Vermont
$2.73M -$6.52K -289 -0.2%
WB
327
WesBanco Bank
West Virginia
$2.72M – – –
JGC
328
J. Goldman & Co
New York
$2.71M +$2.71M +120,000 New
BS
329
Bessemer Securities
New York
$2.67M – – –
BCMO
330
Buckingham Capital Management (Ohio)
Ohio
$2.66M +$198K +8,759 +8%
AMI
331
Amica Mutual Insurance
Rhode Island
$2.65M – – –
FNBT
332
FineMark National Bank & Trust
Florida
$2.64M +$877K +38,855 +50%
Asset Management One
333
Asset Management One
Japan
$2.64M – – –
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$21.5K +955 +0.8%
SAM
335
Securian Asset Management
Minnesota
$2.59M +$98.1K +4,348 +4%
WCBA
336
Weaver C. Barksdale & Associates
Tennessee
$2.54M – – –
LS
337
Livforsakringsbolaget Skandia
Sweden
$2.52M -$557K -24,700 -18%
FA
338
FDx Advisors
Illinois
$2.52M +$20.6K +911 +0.8%
SM
339
Scoggin Management
New York
$2.48M -$699K -31,000 -22%
MPA
340
Marvin & Palmer Associates
Delaware
$2.44M +$286K +12,670 +13%
PDN
341
Pensionfund DSM Netherlands
Netherlands
$2.43M – – –
3NC
342
300 North Capital
California
$2.4M -$401K -17,753 -14%
HNB
343
Huntington National Bank
Ohio
$2.4M +$79.6K +3,526 +3%
HI
344
HBK Investments
Texas
$2.38M +$2.38M +105,600 New
ARTA
345
A.R.T. Advisors
New York
$2.36M -$1.71M -75,858 -42%
WCA
346
Westover Capital Advisors
Delaware
$2.35M +$79.6K +3,528 +4%
AP
347
AHL Partners
United Kingdom
$2.35M +$690K +30,599 +42%
SF
348
Synovus Financial
Georgia
$2.34M +$258K +11,452 +12%
WMSA
349
Weiss Multi-Strategy Advisers
New York
$2.26M -$2.45M -108,500 -52%
EGM
350
Espalier Global Management
New York
$2.26M +$2.26M +100,000 New
12 13
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