AMAT icon

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 %
FBP
351
Flippin Bruce & Porter
Virginia
$1.46M +$15.4K +800 +1%
MMCM
352
Marque Millennium Capital Management
New York
$1.45M -$440K -22,900 -23%
SAM
353
Solaris Asset Management
New York
$1.45M -$7.04K -366 -0.5%
SLI
354
Sumitomo Life Insurance
Japan
$1.45M -$179K -9,298 -11%
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$1.44M -$7.36K -383 -0.5%
CBU
356
CIBC Bank USA
Illinois
$1.43M -$54.5K -2,836 -4%
TI
357
Turner Investments
Pennsylvania
$1.42M -$2.47M -128,410 -64%
LJHT
358
Laurie J. Hall Trustee
$1.4M – – –
NPGCU
359
Napier Park Global Capital (US)
New York
$1.37M +$1.37M +71,475 New
Jane Street
360
Jane Street
New York
$1.36M -$107K -5,570 -7%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
LSCM
362
LaSalle Street Capital Management
Illinois
$1.34M – – –
NB
363
Norinchukin Bank
Japan
$1.34M -$60K -3,124 -4%
PAM
364
Paradigm Asset Management
New York
$1.26M +$13.5K +700 +1%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M – – –
TBNY
366
Trustco Bank (New York)
New York
$1.24M -$481 -25 -0%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$1.24M +$14.7K +763 +1%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$1.22M -$33.5K -1,743 -3%
AA
369
Ancora Advisors
Ohio
$1.21M +$1.21M +63,139 New
ISL
370
Ingalls & Snyder LLC
New York
$1.21M +$117K +6,100 +11%
VNA
371
Valley National Advisers
Pennsylvania
$1.17M +$24.2K +1,262 +2%
FNT
372
First National Trust
Pennsylvania
$1.16M -$435K -22,642 -27%
PG
373
PEAK6 Group
Illinois
$1.16M -$4.32M -224,822 -79%
WCM
374
Wunderlich Capital Managemnt
Tennessee
$1.13M +$21.1K +1,097 +2%
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$1.12M -$192 -10 -0%
13 14
15
16 17