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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 %
RAM
426
Roanoke Asset Management
New Jersey
$484K – – –
DILH
427
Dai-ichi Life Holdings
Japan
$480K -$70.8K -3,792 -13%
VRS
428
Virginia Retirement Systems
Virginia
$477K -$7.68K -411 -2%
OMCS
429
Old Mutual Customised Solutions
South Africa
$474K -$105K -5,600 -18%
UMA
430
USA Mutuals Advisors
Texas
$467K +$467K +25,000 New
FNBT
431
FineMark National Bank & Trust
Florida
$466K -$15.5K -833 -3%
MCM
432
Mengis Capital Management
Oregon
$450K – – –
BCM
433
Bayesian Capital Management
New York
$450K +$450K +24,100 New
EA
434
Euclid Advisors
Connecticut
$445K +$445K +23,820 New
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$441K – – –
GCP
436
GSA Capital Partners
United Kingdom
$429K -$1.02M -54,831 -70%
WIS
437
Wright Investors Service
Connecticut
$428K +$428K +22,900 New
UCFA
438
United Capital Financial Advisors
Texas
$422K -$83.4K -4,463 -17%
GF
439
Gerstein Fisher
New York
$422K -$31K -1,657 -7%
Simplex Trading
440
Simplex Trading
Illinois
$421K +$421K +22,561 New
LK
441
Lumbard & Kellner
New Hampshire
$420K – – –
Bank of Nova Scotia
442
Bank of Nova Scotia
Ontario, Canada
$415K -$10.5K -560 -2%
PG
443
Patten Group
Tennessee
$413K +$7.82K +419 +2%
LCM
444
LVM Capital Management
Michigan
$403K -$187K -10,000 -32%
RC
445
RegentAtlantic Capital
New Jersey
$399K +$6.31K +338 +2%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$397K -$757K -40,562 -66%
PA
447
Pinnacle Associates
New York
$394K -$3.88K -208 -1%
MWM
448
Mission Wealth Management
California
$389K -$10.2K -548 -3%
CB
449
Commerce Bank
Missouri
$388K -$95.5K -5,111 -20%
PVWM
450
Point View Wealth Management
New Jersey
$382K -$6.52K -349 -2%
16 17
18
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