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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 %
MCM
451
Mengis Capital Management
Oregon
$354K +$7.33K +500 +2%
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$347K – – –
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$335K +$14.1K +960 +4%
LK
454
Lumbard & Kellner
New Hampshire
$331K -$27.2K -1,850 -8%
PG
455
Patten Group
Tennessee
$319K -$43.1K -2,935 -12%
DI
456
Diligent Investors
California
$319K -$34.6K -2,150 -10%
PAM
457
PartnerRe Asset Management
Connecticut
$319K -$7.61K -518 -2%
MWM
458
Mission Wealth Management
California
$314K – – –
PA
459
Pinnacle Associates
New York
$313K -$54.1K -3,680 -15%
RC
460
RegentAtlantic Capital
New Jersey
$309K -$7.36K -501 -2%
KSA
461
Ken Stern & Associates
California
$309K +$50.1K +3,415 +19%
EWM
462
Evercore Wealth Management
New York
$306K – – –
PVWM
463
Point View Wealth Management
New Jersey
$306K +$59 +4 +0%
CFB
464
Cullen/Frost Bankers
Texas
$298K -$2.62M -178,252 -90%
WEC
465
Winslow Evans & Crocker
Massachusetts
$294K +$58.8K +4,000 +25%
AIM
466
Ada Investment Management
New York
$289K +$115K +7,811 +66%
ACI
467
Alpha Cubed Investments
California
$287K -$97.7K -5,835 -25%
MAA
468
Mraz Amerine & Associates
California
$285K – – –
ONB
469
Old National Bancorp
Indiana
$273K – – –
AAM
470
Augustine Asset Management
Florida
$273K +$99.8K +6,800 +58%
Truist Financial
471
Truist Financial
North Carolina
$268K -$61.7K -4,200 -19%
SOAMC
472
Spirit of America Management Corp
New York
$261K – – –
ANI
473
American National Insurance
Texas
$257K – – –
SHA
474
Smith Hayes Advisers
Nebraska
$257K – – –
JPTCCM
475
J.P. Turner & Co Capital Management
Georgia
$257K +$3.3K +229 +1%
17 18
19
20 21