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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 %
QT
351
Quantbot Technologies
New York
$2.25M +$2.25M +99,942 New
CBOA
352
Commonwealth Bank of Australia
Australia
$2.25M -$158K -7,000 -7%
KC
353
Kingfisher Capital
North Carolina
$2.23M -$45 -2 -0%
BFA
354
Bragg Financial Advisors
North Carolina
$2.23M +$108K +4,800 +5%
MMCM
355
Marque Millennium Capital Management
New York
$2.22M – – –
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$168K -7,445 -7%
CG
357
Clinton Group
New York
$2.19M +$2.19M +96,865 New
Federated Hermes
358
Federated Hermes
Pennsylvania
$2.15M +$404K +17,929 +23%
SCM
359
Shelton Capital Management
Colorado
$2.15M +$245K +10,853 +13%
FAT
360
First American Trust
California
$2.08M +$2.08M +91,954 New
OI
361
Oakbrook Investments
Illinois
$2.06M +$9.02K +400 +0.4%
LMIM
362
Lockheed Martin Investment Management
Maryland
$2.03M -$451K -20,000 -18%
AssetMark Inc
363
AssetMark Inc
California
$2.03M +$97K +4,299 +5%
KCM
364
Kempner Capital Management
Texas
$2.01M -$551K -24,440 -21%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$2M -$72.2K -3,200 -3%
HIC
366
Holderness Investments Company
North Carolina
$2M -$226 -10 -0%
CAM
367
Carret Asset Management
New York
$1.97M -$60.9K -2,700 -3%
NLI
368
Nippon Life Insurance
Japan
$1.96M +$2.57K +114 +0.1%
CA
369
Cetera Advisors
Colorado
$1.95M +$19.3K +853 +1%
SLI
370
Sumitomo Life Insurance
Japan
$1.91M -$202K -8,942 -10%
ID
371
Integral Derivatives
New York
$1.9M +$965K +42,755 +104%
AL
372
Airain Ltd
Guernsey
$1.88M +$1.88M +83,189 New
FNT
373
First National Trust
Pennsylvania
$1.88M -$590K -26,137 -24%
Rafferty Asset Management
374
Rafferty Asset Management
New York
$1.87M -$1.17M -51,645 -38%
KRS
375
Kentucky Retirement Systems
Kentucky
$1.87M -$178K -7,869 -9%
13 14
15
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