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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 %
LPL Financial
426
LPL Financial
California
$1.22M +$7.86K +351 +0.7%
ONB
427
Old National Bancorp
Indiana
$1.21M +$483K +21,406 +67%
DnB Asset Management
428
DnB Asset Management
Norway
$1.2M +$442K +19,600 +58%
BCM
429
BBT Capital Management
Texas
$1.19M +$1.19M +52,646 New
EGM
430
Engineers Gate Manager
New York
$1.19M +$740K +32,789 +165%
DY
431
Dowling & Yahnke
California
$1.17M +$10.9K +483 +0.9%
JT
432
Jump Trading
Illinois
$1.16M +$1.16M +51,571 New
SIM
433
Sentry Investment Management
Wisconsin
$1.16M – – –
PRC
434
Platte River Capital
Colorado
$1.15M -$1.18M -52,400 -51%
PAM
435
Princeton Alpha Management
New Jersey
$1.14M +$1.14M +50,344 New
MAM
436
Mastrapasqua Asset Management
Tennessee
$1.13M -$963K -41,903 -46%
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$1.13M – – –
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
$1.13M +$153K +6,773 +16%
CWM
439
Calamos Wealth Management
Illinois
$1.12M +$1.12M +49,711 New
TMAM
440
Tokio Marine Asset Management
Japan
$1.11M -$147K -6,529 -12%
V
441
Veritable
Delaware
$1.08M -$5.17K -229 -0.5%
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$1.01M +44,595 New
HFM
443
Hartford Financial Management
Connecticut
$1.01M +$21.4K +950 +2%
Creative Planning
444
Creative Planning
Kansas
$1M -$61.4K -2,723 -6%
MC
445
Miles Capital
Iowa
$995K +$995K +44,087 New
CAM
446
Cubic Asset Management
Massachusetts
$975K – – –
AL
447
Agran Libbie
California
$973K +$789 +35 +0.1%
AIP
448
Ameritas Investment Partners
Nebraska
$962K -$4.96K -220 -0.5%
DC
449
Deere & Company
Illinois
$941K – – –
CFA
450
Carroll Financial Associates
North Carolina
$933K +$9.02K +400 +1%
16 17
18
19 20