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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$684M
2
WRF
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.3M
4
SC
Sculptor Capital
New York
$10.2M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
476
Truist Financial
North Carolina
$431K -$28.9K -1,505 -6%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$430K -$151K -7,850 -26%
PAM
478
PartnerRe Asset Management
Connecticut
$428K -$72.8K -3,785 -15%
AP
479
AHL Partners
United Kingdom
$422K -$1.58M -81,999 -79%
DI
480
Diligent Investors
California
$421K – – –
Bank of Nova Scotia
481
Bank of Nova Scotia
Ontario, Canada
$420K +$13.9K +724 +3%
RC
482
RegentAtlantic Capital
New Jersey
$414K +$2.83K +147 +0.7%
CCM
483
CrestPoint Capital Management
Missouri
$404K -$225K -11,700 -36%
EWM
484
Evercore Wealth Management
New York
$401K – – –
PVWM
485
Point View Wealth Management
New Jersey
$400K +$711 +37 +0.2%
HFS
486
HL Financial Services
Kentucky
$394K -$24.8K -1,293 -6%
SFT
487
Simmons First Trust
Arkansas
$375K -$19.8K -1,029 -5%
MAA
488
Mraz Amerine & Associates
California
$374K – – –
ONB
489
Old National Bancorp
Indiana
$358K -$672K -34,937 -65%
First Manhattan
490
First Manhattan
New York
$354K +$5.44K +283 +2%
PTC
491
Private Trust Company
Ohio
$353K +$2.21K +115 +0.6%
KFC
492
Klingenstein Fields & Co
New York
$348K -$2.89K -150 -0.8%
SOAMC
493
Spirit of America Management Corp
New York
$342K – – –
SIG
494
Schooner Investment Group
Pennsylvania
$341K +$146K +7,500 +75%
KSA
495
Ken Stern & Associates
California
$339K +$37.9K +1,974 +13%
UCFA
496
United Capital Financial Advisors
Texas
$337K +$6.14K +319 +2%
ANI
497
American National Insurance
Texas
$336K – – –
SHA
498
Smith Hayes Advisers
Nebraska
$336K +$66.2K +3,450 +25%
TCM
499
Tradewinds Capital Management
Washington
$333K -$1.48K -77 -0.4%
JPTCCM
500
J.P. Turner & Co Capital Management
Georgia
$328K +$114K +6,089 +53%
18 19
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