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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 %
LOAMS
426
Lombard Odier Asset Management (Switzerland)
Switzerland
$663K -$92.5K -4,812 -12%
OMCS
427
Old Mutual Customised Solutions
South Africa
$661K +$63.4K +3,300 +11%
Macquarie Group
428
Macquarie Group
Australia
$659K +$301K +15,678 +84%
CB
429
Chemical Bank
Michigan
$656K – – –
CI
430
Conning Inc
Connecticut
$648K -$5.19K -270 -0.8%
CIBC Private Wealth Group
431
CIBC Private Wealth Group
Georgia
$648K -$1.98K -103 -0.3%
ECM
432
ETrade Capital Management
Virginia
$647K -$17.2K -896 -3%
LW
433
Linscomb Wealth
Texas
$646K -$11.8K -613 -2%
ATIA
434
American Trust Investment Advisors
New Hampshire
$636K – – –
MPAM
435
Murphy Pohlad Asset Management
Minnesota
$616K – – –
VAM
436
Verity Asset Management
North Carolina
$610K +$610K +31,738 New
JDR
437
Jay D. Rosenbaum
$609K -$23.1K -1,200 -4%
LCM
438
LVM Capital Management
Michigan
$607K – – –
LIA
439
LS Investment Advisors
Michigan
$603K +$36.4K +1,890 +6%
CC
440
ClearArc Capital
Ohio
$586K +$74.2K +3,862 +15%
MSU
441
Maple Securities USA
New Jersey
$582K +$582K +30,286 New
ECM
442
Everence Capital Management
Indiana
$579K +$134K +6,970 +30%
NCA
443
NCM Capital Advisers
North Carolina
$576K – – –
PS
444
Pensionfund Sabic
Netherlands
$573K – – –
CICI
445
Capital Investment Counsel Inc
North Carolina
$569K -$76.8K -4,000 -12%
DILH
446
Dai-ichi Life Holdings
Japan
$567K – – –
WRM
447
Westport Resources Management
Connecticut
$554K +$122K +6,375 +28%
FMA
448
FNY Managed Accounts
New York
$548K +$548K +28,500 New
TI
449
Trexquant Investment
Connecticut
$547K +$547K +28,500 New
Baird Financial Group
450
Baird Financial Group
Wisconsin
$540K +$540K +28,076 New
16 17
18
19 20