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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.

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 Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$142M 9,685,210 -430,533 -4%
Lazard Asset Management
27
Lazard Asset Management
New York
$138M 9,382,161 +4,267,262 +83%
Franklin Resources
28
Franklin Resources
California
$136M 9,226,693 -1,583,649 -15%
Two Sigma Investments
29
Two Sigma Investments
New York
$132M 8,983,701 +2,276,196 +34%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$129M 8,751,743 +1,307,345 +18%
LCS
31
Levin Capital Strategies
New York
$110M 7,500,763 +2,261,290 +43%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$110M 7,442,607 +4,897,442 +192%
PP
33
Prudential plc
United Kingdom
$109M 7,412,576 +991,232 +15%
AWM
34
Ashmore Wealth Management
Delaware
$103M 7,000,000 – –
GE
35
General Electric
Ohio
$101M 6,844,982 -71,841 -1%
TCIM
36
TIAA CREF Investment Management
New York
$95.3M 6,486,835 -3,813,283 -37%
ClearBridge Investments
37
ClearBridge Investments
New York
$90.1M 6,132,111 -79,345 -1%
Primecap Management
38
Primecap Management
California
$87.6M 5,961,855 +153,500 +3%
SG Americas Securities
39
SG Americas Securities
New York
$87.3M 6,444,485 +5,784,034 +876%
RFC
40
Russell Frank Company
Washington
$82.5M 5,616,119 +2,222,125 +65%
Goldman Sachs
41
Goldman Sachs
New York
$81.1M 5,517,511 +2,044,577 +59%
Capital Research Global Investors
42
Capital Research Global Investors
California
$80.8M 5,500,000 +5,500,000 New
Bank of America
43
Bank of America
North Carolina
$77.6M 5,283,336 +2,352,379 +80%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$76.9M 5,231,439 -48,176 -0.9%
EAM
45
Eagle Asset Management
Florida
$76.6M 5,212,724 -246,051 -5%
Jennison Associates
46
Jennison Associates
New York
$73.6M 5,007,272 -7,221,204 -59%
GC
47
Greenlight Capital
New York
$73.5M 5,000,000 -3,000,000 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$73.1M 4,974,066 +206,291 +4%
EAM
49
Edge Asset Management
Washington
$71.3M 4,854,148 +120,474 +3%
PIMC
50
Praesidium Investment Management Company
New York
$68.6M 4,669,815 -298,365 -6%
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