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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 %
NPT
351
Nixon Peabody Trust
Massachusetts
$963K +$963K +51,570 New
SPM
352
Symmetry Peak Management
Pennsylvania
$962K +$962K +51,500 New
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$931K +$5.04K +270 +0.5%
WBC
354
Westpac Banking Corp
Australia
$915K +$773K +41,405 +546%
TAM
355
Trillium Asset Management
Massachusetts
$912K -$42.7K -2,287 -4%
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$909K +$53.2K +2,851 +6%
FAAS
357
First Allied Advisory Services
California
$902K -$182K -9,800 -17%
FNT
358
First National Trust
Pennsylvania
$897K -$85.2K -4,562 -9%
CAM
359
Cubic Asset Management
Massachusetts
$894K – – –
V
360
Veritable
Delaware
$891K +$12.6K +673 +1%
HFS
361
HL Financial Services
Kentucky
$879K +$122K +6,508 +16%
GC
362
Globeflex Capital
California
$869K +$3.73K +200 +0.4%
CHAM
363
Clear Harbor Asset Management
Connecticut
$864K -$680K -36,410 -44%
CSS
364
Cubist Systematic Strategies
Connecticut
$844K -$3.9M -208,633 -82%
AC
365
Argentiere Capital
Switzerland
$840K -$653K -35,000 -44%
ATIA
366
American Trust Investment Advisors
New Hampshire
$840K +$197K +10,570 +31%
RJFSA
367
Raymond James Financial Services Advisors
Florida
$834K +$90.2K +4,834 +12%
NI
368
Nuance Investments
Missouri
$830K -$2.02M -107,951 -71%
Jane Street
369
Jane Street
New York
$817K +$817K +43,771 New
CICI
370
Capital Investment Counsel Inc
North Carolina
$806K – – –
AL
371
Agran Libbie
California
$805K -$654 -35 -0.1%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$804K +$54.7K +2,926 +7%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$803K +$1.38K +74 +0.2%
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$799K -$1.92M -102,600 -71%
BBCM
375
Boardman Bay Capital Management
New York
$799K +$799K +42,800 New
13 14
15
16 17