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Applied Materials
AMAT

Overview Fund Activity

639 hedge funds and large institutions have $17.8B invested in Applied Materials in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 282 reducing their positions, and 74 closing their positions.

Holders
639
Holders Change
-11
Holders Change %
-1.69%
% of All Funds
16.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
75
Increased
179
Reduced
282
Closed
74
Calls
$282M
Puts
$245M
Net Calls
+$37.2M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$262M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$521M
4
VFA
4
Virtus Fund Advisers
Connecticut
$119M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$286M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$154M 8,236,668 -10,946,986 -57%
TCIM
27
TIAA CREF Investment Management
New York
$151M 8,062,419 +1,575,584 +24%
O
28
OppenheimerFunds
New York
$150M 8,047,351 -1,637,859 -17%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$139M 7,455,207 +12,600 +0.2%
PP
30
Prudential plc
United Kingdom
$137M 7,316,000 -96,576 -1%
GE
31
General Electric
Ohio
$133M 7,139,060 +294,078 +4%
AWM
32
Ashmore Wealth Management
Delaware
$131M 7,000,000 – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$128M 6,837,238 -1,914,505 -22%
RFC
34
Russell Frank Company
Washington
$125M 6,590,194 +974,075 +17%
VFA
35
Virtus Fund Advisers
Connecticut
$119M 6,388,522 +6,388,125 +1,609,099%
Citadel Advisors
36
Citadel Advisors
Florida
$116M 6,197,727 -10,104,674 -62%
Primecap Management
37
Primecap Management
California
$114M 6,082,755 +120,900 +2%
ClearBridge Investments
38
ClearBridge Investments
New York
$110M 5,895,118 -236,993 -4%
LCS
39
Levin Capital Strategies
New York
$106M 5,698,474 -1,802,289 -24%
Capital Research Global Investors
40
Capital Research Global Investors
California
$103M 5,500,000 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$92.3M 4,943,625 -30,441 -0.6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$90.9M 4,869,988 -10,722,648 -69%
EAM
43
Eagle Asset Management
Florida
$90.4M 4,842,276 -370,448 -7%
EAM
44
Edge Asset Management
Washington
$90.2M 4,831,198 -22,950 -0.5%
PIMC
45
Praesidium Investment Management Company
New York
$89.8M 4,810,608 +140,793 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$88.9M 4,763,228 -4,220,473 -47%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$85.5M 4,579,480 -651,959 -12%
Goldman Sachs
48
Goldman Sachs
New York
$84.9M 4,545,896 -971,615 -18%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$81.9M 4,387,096 +104,640 +2%
Bank of America
50
Bank of America
North Carolina
$79.9M 4,277,450 -1,005,886 -19%
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