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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 %
Connor, Clark & Lunn Investment Management (CC&L)
351
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$899K +$899K +61,200 New
VNA
352
Valley National Advisers
Pennsylvania
$898K +$6.24K +425 +0.7%
AA
353
Ancora Advisors
Ohio
$874K -$53.9K -3,666 -6%
DADC
354
D.A. Davidson & Co
Montana
$874K +$485K +33,108 +125%
PS
355
Pensionfund Sabic
Netherlands
$853K +$415K +28,300 +95%
FAAS
356
First Allied Advisory Services
California
$850K +$26.2K +1,802 +3%
DC
357
Deere & Company
Illinois
$840K – – –
CI
358
Constellation Investments
Ohio
$820K -$19.5K -1,325 -2%
WCM
359
Wunderlich Capital Managemnt
Tennessee
$818K -$47K -3,200 -5%
GCA
360
Gideon Capital Advisors
New York
$779K +$229K +15,553 +42%
FNT
361
First National Trust
Pennsylvania
$773K -$116K -7,890 -13%
DVM
362
Dreman Value Management
Florida
$766K +$766K +52,113 New
SCM
363
Sterling Capital Management
North Carolina
$761K -$2.15M -146,157 -74%
TAM
364
Trillium Asset Management
Massachusetts
$752K -$1.47M -99,796 -66%
CI Investments Inc
365
CI Investments Inc
Ontario, Canada
$737K – – –
SW
366
SVB Wealth
Massachusetts
$737K +$737K +50,183 New
OA
367
OFI Advisors
Pennsylvania
$736K +$106K +7,209 +17%
BCM
368
Brightfield Capital Management
New York
$735K +$735K +50,000 New
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$729K +$106K +7,230 +17%
DY
370
Dowling & Yahnke
California
$718K -$88.1K -6,000 -11%
Wealth Enhancement Advisory Services
371
Wealth Enhancement Advisory Services
Minnesota
$713K +$137K +8,724 +24%
CAM
372
Cubic Asset Management
Massachusetts
$703K +$5.51K +375 +0.8%
V
373
Veritable
Delaware
$691K +$19.6K +1,336 +3%
GC
374
Globeflex Capital
California
$681K +$681K +46,370 New
HighTower Advisors
375
HighTower Advisors
Illinois
$675K +$675K +45,783 New
13 14
15
16 17