AMAT icon

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 %
IG
401
ING Group
Netherlands
$1.52M +$1.25M +55,224 +447%
APFBOT
402
Amica Pension Fund Board of Trustees
Rhode Island
$1.48M – – –
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$1.47M -$23.8K -1,053 -2%
PAM
404
Paradigm Asset Management
New York
$1.46M -$2.98M -131,900 -67%
TBNY
405
Trustco Bank (New York)
New York
$1.45M -$19.7K -875 -1%
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$1.44M -$12K -533 -0.8%
AA
407
Ancora Advisors
Ohio
$1.4M -$1.56M -62,739 Closed
LP
408
LMR Partners
United Kingdom
$1.4M -$52.5K -2,326 -4%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$1.39M +$220K +9,750 +19%
GAM
410
Guinness Asset Management
United Kingdom
$1.37M +$526K +23,300 +62%
FAAS
411
First Allied Advisory Services
California
$1.36M +$239K +10,608 +21%
PWPCM
412
Perella Weinberg Partners Capital Management
New York
$1.35M -$3.73M -165,244 -73%
VNA
413
Valley National Advisers
Pennsylvania
$1.34M -$14.3K -635 -1%
CCI
414
Columbus Circle Investors
$1.33M -$199K -8,799 -13%
CCM
415
Cupps Capital Management
Illinois
$1.31M -$6.36M -281,807 -83%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$1.31M – – –
WCM
417
Wunderlich Capital Managemnt
Tennessee
$1.3M -$35.1K -1,562 -3%
OC
418
Oppenheimer & Co
New York
$1.28M +$170K +7,529 +15%
ISL
419
Ingalls & Snyder LLC
New York
$1.28M +$196K +8,700 +18%
JPMPWA
420
J.P. Morgan Private Wealth Advisors
California
$1.28M -$14.9K -659 -1%
CI
421
Constellation Investments
Ohio
$1.27M +$46.2K +2,050 +4%
CCM
422
Cadence Capital Management
Massachusetts
$1.25M -$2M -88,590 -62%
DL
423
Delta Lloyd
Netherlands
$1.24M -$73.6K -3,264 -6%
CIM
424
Calvert Investment Management
Maryland
$1.23M +$151K +6,671 +14%
BLM
425
Bennett Lawrence Management
New York
$1.23M -$1.25M -55,405 -50%
15 16
17
18 19