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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RG
476
Rathbones Group
United Kingdom
$257K +$257K +17,520 New
First Manhattan
477
First Manhattan
New York
$256K -$14.7K -1,000 -5%
TCM
478
Tradewinds Capital Management
Washington
$254K +$44 +3 +0%
UB
479
UMB Bank
Missouri
$247K -$24K -1,635 -9%
Neuberger Berman Group
480
Neuberger Berman Group
New York
$244K -$2.39M -162,515 -91%
CGT
481
Capital Guardian Trust
California
$242K – – –
NIT
482
NumerixS Investment Technologies
British Columbia, Canada
$241K +$19.1K +1,300 +9%
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$239K +$28.1K +1,915 +13%
PIM
484
Penobscot Investment Management
Massachusetts
$235K – – –
CIC
485
Chilton Investment Company
Connecticut
$235K – – –
NCA
486
NCM Capital Advisers
North Carolina
$234K -$206K -14,015 -47%
ALA
487
Atherton Lane Advisers
California
$231K – – –
Mirae Asset Global Investments
488
Mirae Asset Global Investments
South Korea
$223K +$18.4K +1,248 +9%
IIA
489
IPG Investment Advisors
California
$221K +$221K +15,050 New
NG
490
NatWest Group
United Kingdom
$220K +$220K +14,951 New
BFM
491
Boothbay Fund Management
New York
$213K -$173K -11,778 -45%
PAG
492
Private Advisor Group
New Jersey
$212K +$47.4K +3,223 +29%
SEC
493
Seven Eight Capital
New York
$209K -$203K -13,800 -49%
SCM
494
SOL Capital Management
Maryland
$207K – – –
CPA
495
Court Place Advisors
Maryland
$204K -$2.94K -200 -1%
SB
496
Suntrust Banks
Georgia
$202K -$18.5K -1,260 -8%
RIL
497
Rothschild Investment LLC
Illinois
$202K – – –
RCG
498
Ruane, Cunniff & Goldfarb
New York
$201K – – –
SI
499
Stephens Inc
Arkansas
$193K +$177 +12 +0.1%
BF
500
BOK Financial
Oklahoma
$192K -$8.94K -611 -4%
18 19
20
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