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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
1
Harris Associates
Illinois
$618M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$759M
3
Parnassus Investments
3
Parnassus Investments
California
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$267M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$263M
2
WRF
2
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
3
Jennison Associates
New York
$73.6M
4
IIM
4
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
376
Campbell & Co Investment Adviser
Maryland
$674K +$674K +45,900 New
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$673K -$179K -12,205 -21%
William Blair & Company
378
William Blair & Company
Illinois
$667K +$52.6K +3,579 +9%
KJHP
379
K.J. Harrison & Partners
Ontario, Canada
$661K -$2.83M -192,900 -81%
AB
380
Amalgamated Bank
New York
$661K +$19.3K +1,310 +3%
HFM
381
Hartford Financial Management
Connecticut
$649K -$11.7K -800 -2%
AIP
382
Ameritas Investment Partners
Nebraska
$635K – – –
AL
383
Agran Libbie
California
$634K – – –
CICI
384
Capital Investment Counsel Inc
North Carolina
$634K +$199K +13,525 +46%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$631K +$10.4K +710 +2%
HHMI
386
Howard Hughes Medical Institute
Maryland
$630K +$630K +42,903 New
VIA
387
Vident Investment Advisory
Georgia
$627K +$608K +41,399 +3,275%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$626K +$11.9K +811 +2%
Creative Planning
389
Creative Planning
Kansas
$623K -$28.5K -1,940 -4%
TCM
390
Twin Capital Management
Pennsylvania
$622K +$622K +42,360 New
CIM
391
Calvert Investment Management
Maryland
$614K +$79.5K +5,415 +15%
LPL Financial
392
LPL Financial
California
$609K -$182K -12,042 -23%
CWM
393
Concert Wealth Management
California
$607K -$3.93K -267 -0.6%
HFS
394
HL Financial Services
Kentucky
$596K +$294K +20,033 +98%
CIC
395
Carnegie Investment Counsel
Ohio
$589K -$1.66K -102 -0.3%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$589K -$896 -61 -0.2%
BE
397
Bonness Enterprises
District of Columbia
$588K – – –
AT
398
Arden Trust
Delaware
$586K +$110K +7,498 +23%
RJFSA
399
Raymond James Financial Services Advisors
Florida
$585K +$585K +39,852 New
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
$580K -$980K -66,739 -63%
14 15
16
17 18