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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.

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
1
Citadel Advisors
Florida
$387M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$301M
3
GC
3
Greenlight Capital
New York
$154M
4
GCM
4
Glenview Capital Management
New York
$409M
5
American Century Companies
5
American Century Companies
Missouri
$318M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$684M
2
WRF
2
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M
4
SC
4
Sculptor Capital
New York
$10.2M
5
MCM
5
Mason Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$198M 10,300,118 -3,742,502 -27%
Norges Bank
27
Norges Bank
Norway
$195M 10,142,037 +720,861 +8%
O
28
OppenheimerFunds
New York
$194M 10,115,743 +98,657 +1%
SSM
29
Sound Shore Management
Connecticut
$177M 9,220,428 +1,487,436 +19%
GC
30
Greenlight Capital
New York
$154M 8,000,000 +8,000,000 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$143M 7,444,398 +5,599,890 +304%
AWM
32
Ashmore Wealth Management
Delaware
$135M 7,000,000 – –
GE
33
General Electric
Ohio
$133M 6,916,823 +3,297,728 +91%
Two Sigma Investments
34
Two Sigma Investments
New York
$129M 6,707,505 +6,707,505 New
PP
35
Prudential plc
United Kingdom
$123M 6,421,344 +2,679,644 +72%
ClearBridge Investments
36
ClearBridge Investments
New York
$119M 6,211,456 -86,850 -1%
Primecap Management
37
Primecap Management
California
$112M 5,808,355 +113,900 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$108M 5,642,655 +4,225,215 +298%
EAM
39
Eagle Asset Management
Florida
$105M 5,458,775 -285,718 -5%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$101M 5,279,615 +736,358 +16%
ECP
41
Empyrean Capital Partners
California
$101M 5,250,000 -2,250,000 -30%
LCS
42
Levin Capital Strategies
New York
$101M 5,239,473 -2,062,355 -28%
UBS AM
43
UBS AM
Illinois
$100M 5,225,356 -1,785,298 -25%
Lazard Asset Management
44
Lazard Asset Management
New York
$98.3M 5,114,899 +5,114,845 +9,471,935%
BlackRock
45
BlackRock
New York
$97M 5,048,966 +2,133,501 +73%
PIMC
46
Praesidium Investment Management Company
New York
$95.5M 4,968,180 -442,505 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$91.6M 4,767,775 +127,307 +3%
IIM
48
Ivory Investment Management
New York
$91.4M 4,756,596 +597,007 +14%
EAM
49
Edge Asset Management
Washington
$91M 4,733,674 +443,969 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$78.4M 4,080,928 -910,282 -18%
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