AMAT icon

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 %
ERSOT
326
Employees Retirement System of Texas
Texas
$1.16M – – –
GCP
327
GSA Capital Partners
United Kingdom
$1.14M +$473K +32,194 +71%
TAF
328
Tredje AP-fonden
Sweden
$1.14M -$128K -8,734 -10%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$898K -61,160 -44%
AIIMS
330
Analyst IMS Investment Management Services
Israel
$1.11M -$16.2K -1,100 -1%
MMCM
331
Marque Millennium Capital Management
New York
$1.11M – – –
CBU
332
CIBC Bank USA
Illinois
$1.1M +$1.9K +129 +0.2%
SLI
333
Sumitomo Life Insurance
Japan
$1.08M -$27.4K -1,868 -2%
LJHT
334
Laurie J. Hall Trustee
$1.07M – – –
AMI
335
Amica Mutual Insurance
Rhode Island
$1.05M -$672K -45,719 -39%
NPGCU
336
Napier Park Global Capital (US)
New York
$1.05M – – –
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
LSCM
338
LaSalle Street Capital Management
Illinois
$1.03M – – –
HNB
339
Huntington National Bank
Ohio
$1.02M -$151K -10,252 -13%
NB
340
Norinchukin Bank
Japan
$1.01M -$15.2K -1,032 -1%
CAN
341
Cetera Advisor Networks
California
$999K -$106K -7,218 -10%
1GA
342
1st Global Advisors
Texas
$965K -$10.1K -685 -1%
APFBOT
343
Amica Pension Fund Board of Trustees
Rhode Island
$963K – – –
PG
344
PEAK6 Group
Illinois
$958K +$70.7K +4,814 +8%
TBNY
345
Trustco Bank (New York)
New York
$932K -$13.2K -900 -1%
KAM
346
Kazazian Asset Management
Florida
$929K -$256K -17,396 -22%
MCM
347
Mazama Capital Management
Oregon
$923K +$923K +62,831 New
ISL
348
Ingalls & Snyder LLC
New York
$922K +$1.47K +100 +0.2%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$908K -$37.3K -2,541 -4%
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$899K -$1.08M -73,711 -55%
12 13
14
15 16