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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
T. Rowe Price Associates
Maryland
$1.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
3
AllianceBernstein
AllianceBernstein
Tennessee
$521M
4
VFA
Virtus Fund Advisers
Connecticut
$119M
5
Lazard Asset Management
Lazard Asset Management
New York
$286M

Top Sellers

1
GCM
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
Citadel Advisors
Florida
$116M
4
WRF
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
SG Americas Securities
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
376
Creative Planning
Kansas
$797K +$4.73K +253 +0.6%
SW
377
SVB Wealth
Massachusetts
$784K -$153K -8,183 -16%
BO
378
Bank OZK
Arkansas
$784K +$267K +14,303 +52%
AIP
379
Ameritas Investment Partners
Nebraska
$779K -$28.5K -1,527 -4%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$778K -$16.2K -867 -2%
AAM
381
Azzad Asset Management
Virginia
$762K +$762K +40,813 New
DVM
382
Dreman Value Management
Florida
$748K -$225K -12,037 -23%
CWM
383
Concert Wealth Management
California
$741K -$30.8K -1,645 -4%
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$738K +$67.1K +3,596 +10%
SACTSONJ
385
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$736K – – –
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
$734K +$7.04K +377 +1%
WRM
387
Westport Resources Management
Connecticut
$720K +$146K +7,800 +25%
TCT
388
TIAA CREF Trust
Missouri
$717K +$23K +1,235 +3%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$704K +$704K +37,717 New
MIS
390
Morningstar Investment Services
Illinois
$702K -$2.1M -112,435 -75%
William Blair & Company
391
William Blair & Company
Illinois
$701K -$147K -7,881 -17%
PAM
392
Paradigm Asset Management
New York
$698K +$121K +6,500 +21%
AT
393
Arden Trust
Delaware
$691K -$53.7K -2,874 -7%
GT
394
Glenview Trust
Kentucky
$684K +$684K +36,663 New
AP
395
AHL Partners
United Kingdom
$672K +$672K +35,997 New
SO
396
STRS Ohio
Ohio
$670K -$35.3K -1,889 -5%
CB
397
Chemical Bank
Michigan
$661K +$5.73K +307 +0.9%
JFA
398
JNBA Financial Advisors
Minnesota
$653K -$18.7K -1,000 -3%
Macquarie Group
399
Macquarie Group
Australia
$640K – – –
CLOS
400
Compagnie Lombard Odier SCmA
Switzerland
$628K +$467K +25,000 +289%
14 15
16
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