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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 %
AP
401
Appleton Partners
Massachusetts
$620K +$620K +33,200 New
Baird Financial Group
402
Baird Financial Group
Wisconsin
$618K +$7.47K +400 +1%
AB
403
Amalgamated Bank
New York
$615K -$225K -12,048 -27%
TMAM
404
Tokio Marine Asset Management
Japan
$599K -$90.4K -4,838 -13%
MPAM
405
Murphy Pohlad Asset Management
Minnesota
$599K – – –
ECM
406
ETrade Capital Management
Virginia
$596K +$9.39K +503 +2%
AA
407
ALPS Advisors
Colorado
$586K – – –
HFM
408
Hartford Financial Management
Connecticut
$582K -$243K -13,009 -29%
HHMI
409
Howard Hughes Medical Institute
Maryland
$582K -$219K -11,746 -27%
JDR
410
Jay D. Rosenbaum
$576K – – –
NIT
411
NumerixS Investment Technologies
British Columbia, Canada
$574K +$268K +14,326 +87%
SFT
412
Simmons First Trust
Arkansas
$570K +$39.2K +2,101 +7%
ECM
413
Everence Capital Management
Indiana
$563K – – –
LIA
414
LS Investment Advisors
Michigan
$551K -$119K -6,368 -18%
LCM
415
Laurion Capital Management
New York
$549K -$1.59M -85,400 -74%
LW
416
Linscomb Wealth
Texas
$537K -$39.2K -2,100 -7%
Neuberger Berman Group
417
Neuberger Berman Group
New York
$535K +$225K +12,056 +73%
Los Angeles Capital Management
418
Los Angeles Capital Management
California
$530K – – –
CI
419
Conning Inc
Connecticut
$529K -$36.2K -1,940 -6%
CC
420
ClearArc Capital
Ohio
$524K -$20.1K -1,075 -4%
PI
421
Putnam Investments
Massachusetts
$499K – – –
NIMI
422
Natixis Investment Managers International
France
$496K +$418K +22,416 +539%
FIM
423
Fruth Investment Management
Texas
$495K – – –
SCM
424
Stonebridge Capital Management
California
$491K -$9.34K -500 -2%
CIC
425
Carnegie Investment Counsel
Ohio
$484K -$155K -8,800 -24%
15 16
17
18 19