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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
WRF
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
Jennison Associates
New York
$73.6M
4
IIM
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
401
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$579K – – –
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$572K +$62.4K +4,247 +12%
Verition Fund Management
403
Verition Fund Management
Connecticut
$568K -$147K -10,016 -21%
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$562K -$2.48M -168,560 -82%
JPMPWA
405
J.P. Morgan Private Wealth Advisors
California
$557K -$132K -9,002 -19%
SO
406
STRS Ohio
Ohio
$555K -$17.1K -1,165 -3%
TCT
407
TIAA CREF Trust
Missouri
$546K +$4.37K +298 +0.8%
TMAM
408
Tokio Marine Asset Management
Japan
$542K -$39.7K -2,706 -7%
JFA
409
JNBA Financial Advisors
Minnesota
$529K -$14.7K -1,000 -3%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$528K +$32.8K +2,237 +7%
LIA
411
LS Investment Advisors
Michigan
$527K +$66.2K +4,506 +14%
CB
412
Chemical Bank
Michigan
$516K +$14.7K +1,000 +3%
PRCM
413
Pine River Capital Management
Minnesota
$508K +$126K +8,600 +33%
ATIA
414
American Trust Investment Advisors
New Hampshire
$505K +$19.1K +1,300 +4%
NI
415
Numeric Investors
Massachusetts
$505K +$505K +34,400 New
Macquarie Group
416
Macquarie Group
Australia
$504K – – –
Baird Financial Group
417
Baird Financial Group
Wisconsin
$480K +$68K +4,633 +17%
MPAM
418
Murphy Pohlad Asset Management
Minnesota
$471K – – –
LCM
419
LVM Capital Management
Michigan
$464K – – –
ECM
420
ETrade Capital Management
Virginia
$461K -$32.8K -2,237 -7%
OMCS
421
Old Mutual Customised Solutions
South Africa
$455K -$49.9K -3,400 -10%
PAM
422
Paradigm Asset Management
New York
$454K -$510K -34,700 -53%
LW
423
Linscomb Wealth
Texas
$453K -$40K -2,726 -8%
JDR
424
Jay D. Rosenbaum
$453K -$12.5K -850 -3%
WRM
425
Westport Resources Management
Connecticut
$452K +$27.9K +1,900 +7%
15 16
17
18 19