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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 %
WBC
376
Westpac Banking Corp
Australia
$1.83M -$98.4K -3,889 -5%
WTB
377
Washington Trust Bank
Washington
$1.79M +$237K +10,507 +15%
ERSOT
378
Employees Retirement System of Texas
Texas
$1.78M – – –
PAM
379
PVG Asset Management
Colorado
$1.76M +$1.76M +78,095 New
Squarepoint
380
Squarepoint
New York
$1.75M +$1.75M +77,388 New
CBU
381
CIBC Bank USA
Illinois
$1.75M -$9.7K -430 -0.6%
DCM
382
Dynamic Capital Management
Jersey
$1.73M +$1.73M +76,670 New
MA
383
MUFG Americas
New York
$1.72M +$923K +40,902 +115%
Jane Street
384
Jane Street
New York
$1.72M +$1.03M +45,606 +148%
SAM
385
Solaris Asset Management
New York
$1.71M +$1.41M +62,405 +462%
SC
386
Scotia Capital
Ontario, Canada
$1.7M +$94.4K +4,184 +6%
BHWM
387
Bar Harbor Wealth Management
New Hampshire
$1.7M -$147K -6,519 -8%
CAN
388
Cetera Advisor Networks
California
$1.7M -$23.4K -1,037 -1%
FBP
389
Flippin Bruce & Porter
Virginia
$1.69M -$22K -975 -1%
DADC
390
D.A. Davidson & Co
Montana
$1.68M -$55K -2,445 -3%
LJHT
391
Laurie J. Hall Trustee
$1.64M -$27.1K -1,200 -2%
NB
392
Norinchukin Bank
Japan
$1.64M +$23.7K +1,051 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
393
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M -$1.1M -48,900 -40%
VKH
394
Virtu KCG Holdings
New York
$1.63M +$1.04M +46,090 +176%
Mariner
395
Mariner
Kansas
$1.58M -$90.8K -4,024 -5%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M – – –
AC
397
Argentiere Capital
Switzerland
$1.58M +$1.58M +70,000 New
LSCM
398
LaSalle Street Capital Management
Illinois
$1.58M – – –
1GA
399
1st Global Advisors
Texas
$1.57M -$15.9K -704 -1%
QSS
400
Quantitative Systematic Strategies
Florida
$1.54M +$1.18M +52,130 +334%
14 15
16
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