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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.

Holders
716
Holders Change
–
Holders Change %
0%
% of All Funds
19.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
82
Increased
247
Reduced
276
Closed
72
Calls
$1.97B
Puts
$539M
Net Calls
+$1.43B
Net Calls Change
+$61.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$355M
2
YCMGA
2
York Capital Management Global Advisors
New York
$235M
3
GCM
3
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
2
Harris Associates
Illinois
$693M
3
CS
3
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
4
Parnassus Investments
California
$322M
5
Coatue Management
5
Coatue Management
New York
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$226M 10,017,086 -264,336 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$225M 9,995,184 +5,463,410 +121%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$222M 9,853,405 +483,963 +5%
American Century Companies
29
American Century Companies
Missouri
$219M 9,696,762 +442,777 +5%
BG
30
BlackRock Group
United Kingdom
$219M 9,692,387 -129,019 -1%
Norges Bank
31
Norges Bank
Norway
$213M 9,421,176 +738,365 +9%
Citadel Advisors
32
Citadel Advisors
Florida
$179M 7,916,217 -1,885,829 -19%
SSM
33
Sound Shore Management
Connecticut
$174M 7,732,992 +1,125,052 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$170M 7,547,637 -468,436 -6%
ECP
35
Empyrean Capital Partners
California
$169M 7,500,000 +4,500,000 +150%
Victory Capital Management
36
Victory Capital Management
Texas
$169M 7,482,026 -738,770 -9%
LCS
37
Levin Capital Strategies
New York
$165M 7,301,828 +2,002,208 +38%
UBS AM
38
UBS AM
Illinois
$158M 7,010,654 -426,564 -6%
AWM
39
Ashmore Wealth Management
Delaware
$158M 7,000,000 -1,000,000 -13%
ClearBridge Investments
40
ClearBridge Investments
New York
$142M 6,298,306 -309,469 -5%
Wells Fargo
41
Wells Fargo
California
$135M 5,982,457 +481,670 +9%
SEI Investments
42
SEI Investments
Pennsylvania
$131M 5,795,043 -164,068 -3%
EAM
43
Eagle Asset Management
Florida
$130M 5,744,493 -407,730 -7%
Primecap Management
44
Primecap Management
California
$128M 5,694,455 +9,100 +0.2%
TA
45
Teachers Advisors
New York
$124M 5,513,338 +1,067,563 +24%
PIMC
46
Praesidium Investment Management Company
New York
$122M 5,410,685 +100,862 +2%
Bessemer Group
47
Bessemer Group
New Jersey
$113M 5,008,627 +1,288,935 +35%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$113M 4,991,210 -68,578 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$108M 4,588,701 – –
MAI
50
Marble Arch Investments
New York
$107M 4,759,000 +175,000 +4%
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