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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.

New
Increased
Maintained
Reduced
Closed
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 %
1GA
326
1st Global Advisors
Texas
$1.21M -$20.5K -1,100 -2%
SC
327
Scotia Capital
Ontario, Canada
$1.2M – – –
LJHT
328
Laurie J. Hall Trustee
$1.2M -$3.86M -55,624 -76%
TBNY
329
Trustco Bank (New York)
New York
$1.19M – – –
BE
330
Bonness Enterprises
District of Columbia
$1.18M +$429K +23,000 +58%
WCA
331
Waratah Capital Advisors
Ontario, Canada
$1.18M +$948K +50,790 +418%
CCT
332
Chemung Canal Trust
New York
$1.17M -$2.46M -131,561 -68%
QT
333
Quantbot Technologies
New York
$1.16M -$649K -34,780 -36%
VNA
334
Valley National Advisers
Pennsylvania
$1.15M +$5.21K +279 +0.5%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.14M -$1.9M -100,305 -62%
CAN
336
Cetera Advisor Networks
California
$1.14M -$131K -7,047 -10%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$1.13M +$1.13M +60,761 New
VKH
338
Virtu KCG Holdings
New York
$1.1M -$3.47M -186,026 -76%
ISL
339
Ingalls & Snyder LLC
New York
$1.07M -$98.9K -5,300 -8%
AA
340
Ancora Advisors
Ohio
$1.07M -$37.3K -2,000 -3%
DADC
341
D.A. Davidson & Co
Montana
$1.07M -$41K -2,196 -4%
DC
342
Deere & Company
Illinois
$1.07M – – –
CIM
343
Calvert Investment Management
Maryland
$1.07M +$285K +15,251 +36%
CIM
344
CenturyLink Investment Management
Colorado
$1.06M +$1.06M +56,711 New
CI
345
Constellation Investments
Ohio
$1.04M -$7.47K -400 -0.7%
SB
346
Suntrust Banks
Georgia
$1.02M +$761K +40,843 +297%
QSS
347
Quantitative Systematic Strategies
Florida
$1.02M -$514K -27,117 -34%
NB
348
Norinchukin Bank
Japan
$1M -$280K -15,003 -22%
HIH
349
HRS Investment Holdings
New York
$980K +$980K +52,500 New
DY
350
Dowling & Yahnke
California
$978K +$65K +3,480 +7%
12 13
14
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