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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MPAM
476
Murphy Pohlad Asset Management
Minnesota
$723K -$237K -10,540 -25%
GP
477
GLG Partners
United Kingdom
$714K -$52.2K -2,316 -7%
LCM
478
LVM Capital Management
Michigan
$713K – – –
OMCS
479
Old Mutual Customised Solutions
South Africa
$702K +$266K +11,800 +61%
BFEC
480
Benjamin F. Edwards & Company
Missouri
$682K +$5.64K +250 +0.8%
NCA
481
NCM Capital Advisers
North Carolina
$676K – – –
PS
482
Pensionfund Sabic
Netherlands
$672K +$672K +29,800 New
DILH
483
Dai-ichi Life Holdings
Japan
$666K -$43.5K -1,927 -6%
LIA
484
LS Investment Advisors
Michigan
$665K +$68.2K +3,020 +11%
SO
485
STRS Ohio
Ohio
$651K -$617K -27,377 -49%
B
486
Baird
Wisconsin
$637K -$113K -5,023 -15%
TMC
487
Trellus Management Company
Florida
$609K +$609K +27,000 New
COPPSERS
488
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K -$53.9K -2,388 -8%
MC
489
Mathes Company
New York
$606K -$22.6K -1,000 -4%
FIM
490
Fruth Investment Management
Texas
$606K -$11.2K -499 -2%
RAM
491
Roanoke Asset Management
New Jersey
$605K +$605K +26,800 New
SDIC
492
South Dakota Investment Council
South Dakota
$602K – – –
CC
493
ClearArc Capital
Ohio
$601K +$14.6K +647 +2%
SCM
494
Stonebridge Capital Management
California
$593K -$12.4K -550 -2%
PAM
495
PartnerRe Asset Management
Connecticut
$587K +$1.89K +84 +0.3%
PA
496
Pinnacle Associates
New York
$587K +$11.4K +507 +2%
CI
497
Cowen Inc
New York
$581K +$581K +25,766 New
ECM
498
Everence Capital Management
Indiana
$580K – – –
SAM
499
Silvercrest Asset Management
New York
$579K +$46.3K +2,050 +9%
VFS
500
VSR Financial Services
Kansas
$577K -$45 -2 -0%
18 19
20
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