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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
1
Harris Associates
Illinois
$618M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$759M
3
Parnassus Investments
3
Parnassus Investments
California
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$267M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$263M
2
WRF
2
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
3
Jennison Associates
New York
$73.6M
4
IIM
4
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
426
Conning Inc
Connecticut
$445K -$50.7K -3,450 -10%
PP
427
Paloma Partners
Connecticut
$444K -$64.9K -4,418 -13%
ECM
428
Everence Capital Management
Indiana
$443K – – –
DILH
429
Dai-ichi Life Holdings
Japan
$433K – – –
CC
430
ClearArc Capital
Ohio
$428K -$19.4K -1,322 -4%
BCM
431
BlueCrest Capital Management
Jersey
$418K -$358K -24,316 -46%
SFT
432
Simmons First Trust
Arkansas
$418K +$132K +8,956 +46%
Los Angeles Capital Management
433
Los Angeles Capital Management
California
$417K -$1.31M -89,094 -76%
BO
434
Bank OZK
Arkansas
$406K +$406K +27,693 New
UCFA
435
United Capital Financial Advisors
Texas
$397K +$140K +9,523 +54%
SCM
436
Stonebridge Capital Management
California
$393K +$7.33K +500 +2%
PI
437
Putnam Investments
Massachusetts
$392K -$6.56M -447,000 -94%
FIM
438
Fruth Investment Management
Texas
$390K -$5.24K -357 -1%
Capstone Investment Advisors
439
Capstone Investment Advisors
New York
$387K +$20.5K +1,400 +6%
VAM
440
Verity Asset Management
North Carolina
$385K -$80.7K -5,497 -17%
MF
441
Magnetar Financial
Illinois
$385K +$385K +26,183 New
PRC
442
Platte River Capital
Colorado
$382K -$220K -15,000 -37%
VRS
443
Virginia Retirement Systems
Virginia
$381K +$4.72K +321 +1%
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
$380K -$82.4M -5,616,766 -100%
RAM
445
Roanoke Asset Management
New Jersey
$380K -$13.2K -900 -3%
CB
446
Commerce Bank
Missouri
$380K +$43.1K +2,936 +13%
FNBT
447
FineMark National Bank & Trust
Florida
$379K -$1.64M -111,602 -81%
WCM
448
Westerly Capital Management
California
$367K +$367K +25,000 New
VAM
449
Visium Asset Management
New York
$364K -$4.73M -322,342 -93%
GF
450
Gerstein Fisher
New York
$356K +$21.1K +1,435 +6%
16 17
18
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