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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$35.2K -1,830 -2%
OC
327
Oppenheimer & Co
New York
$1.81M +$725K +37,698 +67%
LMIM
328
Lockheed Martin Investment Management
Maryland
$1.73M – – –
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.73M +$25K +1,300 +1%
SIM
330
Sentry Investment Management
Wisconsin
$1.71M +$722K +37,589 +73%
CAN
331
Cetera Advisor Networks
California
$1.7M – – –
CAM
332
Carret Asset Management
New York
$1.69M +$12.9K +671 +0.8%
HIC
333
Holderness Investments Company
North Carolina
$1.69M -$14K -727 -0.8%
WTB
334
Washington Trust Bank
Washington
$1.68M +$157K +8,181 +10%
SFP
335
Santa Fe Partners
New Mexico
$1.66M +$1.66M +86,489 New
TAF
336
Tredje AP-fonden
Sweden
$1.66M +$1.66M +86,090 New
JT
337
Jump Trading
Illinois
$1.65M +$663K +34,471 +67%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.64M -$578K -30,081 -26%
DL
339
Delta Lloyd
Netherlands
$1.63M +$573K +29,812 +54%
GAM
340
Guinness Asset Management
United Kingdom
$1.62M +$446K +23,190 +38%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.6M +$7.69K +400 +0.5%
NLI
342
Nippon Life Insurance
Japan
$1.55M -$114K -5,929 -7%
KAM
343
Kazazian Asset Management
Florida
$1.55M +$1.55M +80,645 New
VIA
344
Vantage Investment Advisors
Pennsylvania
$1.54M -$1.32M -68,762 -46%
AC
345
Argentiere Capital
Switzerland
$1.54M +$192K +10,000 +14%
HNB
346
Huntington National Bank
Ohio
$1.53M -$508K -26,436 -25%
BS
347
Bessemer Securities
New York
$1.53M -$750K -39,000 -33%
ERSOT
348
Employees Retirement System of Texas
Texas
$1.52M – – –
AIIMS
349
Analyst IMS Investment Management Services
Israel
$1.48M +$1.34M +69,600 +947%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$1.46M -$3.94M -205,165 -73%
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