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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 %
SEC
451
Seven Eight Capital
New York
$539K +$94.2K +4,900 +21%
GAM
452
Gotham Asset Management
New York
$518K -$3.97M -206,461 -88%
FIM
453
Fruth Investment Management
Texas
$517K +$19 +1 +0%
RAM
454
Roanoke Asset Management
New Jersey
$515K – – –
DADC
455
D.A. Davidson & Co
Montana
$509K -$918K -47,865 -64%
SCM
456
Stonebridge Capital Management
California
$506K – – –
BFM
457
Boothbay Fund Management
New York
$505K +$505K +26,273 New
PRCM
458
Pine River Capital Management
Minnesota
$500K +$500K +26,000 New
CI
459
Cowen Inc
New York
$495K – – –
VRS
460
Virginia Retirement Systems
Virginia
$492K +$4.51K +235 +0.9%
MWM
461
Mission Wealth Management
California
$482K +$482K +21,385 New
MC
462
Mathes Company
New York
$481K -$34.6K -1,800 -7%
GMCM
463
Gruber & McBaine Capital Management
California
$481K +$481K +25,000 New
BBCM
464
Boardman Bay Capital Management
New York
$480K -$4.68M -243,891 -91%
Capstone Investment Advisors
465
Capstone Investment Advisors
New York
$480K -$3.06M -159,208 -86%
PA
466
Pinnacle Associates
New York
$480K -$19.9K -1,034 -4%
PG
467
Patten Group
Tennessee
$474K +$474K +24,661 New
LK
468
Lumbard & Kellner
New Hampshire
$468K – – –
MCM
469
Mengis Capital Management
Oregon
$454K – – –
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$454K – – –
ACI
471
Alpha Cubed Investments
California
$442K +$177K +9,185 +67%
CB
472
Commerce Bank
Missouri
$441K -$38.2K -1,990 -8%
CIBC World Market
473
CIBC World Market
Ontario, Canada
$441K +$441K +22,956 New
CG
474
Clinton Group
New York
$439K -$1.42M -74,001 -76%
GF
475
Gerstein Fisher
New York
$438K +$749 +39 +0.2%
17 18
19
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