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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
$387M
2
AllianceBernstein
AllianceBernstein
Tennessee
$301M
3
GC
Greenlight Capital
New York
$154M
4
GCM
Glenview Capital Management
New York
$409M
5
American Century Companies
American Century Companies
Missouri
$318M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$684M
2
WRF
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.3M
4
SC
Sculptor Capital
New York
$10.2M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
376
Constellation Investments
Ohio
$1.1M +$13.5K +700 +1%
DC
377
Deere & Company
Illinois
$1.1M +$297K +15,453 +37%
FAAS
378
First Allied Advisory Services
California
$1.09M -$70.4K -3,649 -6%
CWM
379
Calamos Wealth Management
Illinois
$1.06M +$105K +5,439 +11%
DY
380
Dowling & Yahnke
California
$1.06M +$61.3K +3,190 +6%
DnB Asset Management
381
DnB Asset Management
Norway
$1.03M +$1.92K +100 +0.2%
BCM
382
BlueCrest Capital Management
Jersey
$1.01M +$1.01M +52,739 New
LPL Financial
383
LPL Financial
California
$1.01M -$36.6K -1,899 -3%
Lord, Abbett & Co
384
Lord, Abbett & Co
New Jersey
$992K +$992K +51,600 New
CI Investments Inc
385
CI Investments Inc
Ontario, Canada
$965K – – –
AC
386
Amiya Capital
United Kingdom
$956K +$956K +49,745 New
Verition Fund Management
387
Verition Fund Management
Connecticut
$936K +$936K +48,685 New
CAM
388
Cubic Asset Management
Massachusetts
$913K +$82.6K +4,300 +10%
NCGI
389
Next Century Growth Investors
Minnesota
$909K -$5.68M -295,313 -86%
JPMPWA
390
J.P. Morgan Private Wealth Advisors
California
$902K -$184K -9,567 -17%
V
391
Veritable
Delaware
$878K -$38.5K -2,003 -4%
GCP
392
GSA Capital Partners
United Kingdom
$876K -$3.68M -191,768 -81%
HFM
393
Hartford Financial Management
Connecticut
$865K +$8.65K +450 +1%
Creative Planning
394
Creative Planning
Kansas
$853K +$654 +34 +0.1%
AB
395
Amalgamated Bank
New York
$839K +$44.3K +2,307 +6%
VKH
396
Virtu KCG Holdings
New York
$831K -$559K -29,072 -40%
AIP
397
Ameritas Investment Partners
Nebraska
$831K +$11.5K +601 +1%
AL
398
Agran Libbie
California
$829K – – –
OA
399
OFI Advisors
Pennsylvania
$825K +$185K +9,636 +29%
SAM
400
Symphony Asset Management
California
$820K +$596K +30,983 +266%
14 15
16
17 18