AMAT icon

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 %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$814K +$122K +6,340 +18%
DWM
402
Destination Wealth Management
California
$813K +$813K +42,311 New
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$812K -$152K -7,900 -16%
AIM
404
Assured Investment Management
New York
$809K +$614K +31,971 +315%
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$803K -$379K -19,732 -32%
William Blair & Company
406
William Blair & Company
Illinois
$803K +$10.7K +558 +1%
CWM
407
Concert Wealth Management
California
$797K -$71.5K -3,726 -8%
PRC
408
Platte River Capital
Colorado
$788K -$192K -10,000 -20%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$772K +$12.9K +673 +2%
DCM
410
Dynamic Capital Management
Jersey
$770K -$704K -36,614 -48%
BE
411
Bonness Enterprises
District of Columbia
$769K – – –
TMAM
412
Tokio Marine Asset Management
Japan
$761K -$185K -9,625 -20%
SACTSONJ
413
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$758K – – –
SO
414
STRS Ohio
Ohio
$748K +$194K +10,090 +35%
CIA
415
Capital Impact Advisors
Massachusetts
$721K – – –
GCA
416
Gideon Capital Advisors
New York
$720K +$720K +37,465 New
BCM
417
BBT Capital Management
Texas
$719K -$293K -15,234 -29%
JFA
418
JNBA Financial Advisors
Minnesota
$711K -$30.2K -1,570 -4%
TCT
419
TIAA CREF Trust
Missouri
$710K +$87.1K +4,528 +14%
Wealth Enhancement Advisory Services
420
Wealth Enhancement Advisory Services
Minnesota
$706K +$60.9K +3,169 +9%
CIM
421
Calvert Investment Management
Maryland
$700K -$351K -18,243 -33%
CIC
422
Carnegie Investment Counsel
Ohio
$698K – – –
CWM
423
CIBC World Markets
New York
$680K +$680K +35,390 New
PP
424
Paloma Partners
Connecticut
$666K -$124K -6,472 -16%
Toronto Dominion Bank
425
Toronto Dominion Bank
Ontario, Canada
$666K +$3.57K +186 +0.5%
15 16
17
18 19