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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.

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

Top Sellers

1
GCM
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
Citadel Advisors
Florida
$116M
4
WRF
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
SG Americas Securities
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
FDx Advisors
Illinois
$286K +$286K +15,331 New
TCM
477
Tradewinds Capital Management
Washington
$285K -$37.7K -2,024 -12%
Mirae Asset Global Investments
478
Mirae Asset Global Investments
South Korea
$283K -$300 -16 -0.1%
Truist Financial
479
Truist Financial
North Carolina
$276K -$64.9K -3,474 -19%
UB
480
UMB Bank
Missouri
$275K -$38.8K -2,080 -12%
EGM
481
Engineers Gate Manager
New York
$274K -$8.04M -431,474 -97%
VIM
482
Veritas Investment Management
United Kingdom
$272K +$147K +7,870 +117%
WSTAM
483
Wilbanks Smith & Thomas Asset Management
Virginia
$270K +$270K +14,448 New
CG
484
Cutler Group
California
$266K +$266K +14,296 New
GHAM
485
Gilman Hill Asset Management
Connecticut
$264K +$39.8K +2,135 +18%
SCM
486
SOL Capital Management
Maryland
$263K – – –
SI
487
Stephens Inc
Arkansas
$263K +$18.3K +983 +7%
CFG
488
Citizens Financial Group
Rhode Island
$262K +$262K +14,036 New
VFA
489
Voya Financial Advisors
Connecticut
$261K +$52.4K +2,763 +25%
CPA
490
Court Place Advisors
Maryland
$259K – – –
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$259K +$259K +13,860 New
RIL
492
Rothschild Investment LLC
Illinois
$257K +$280 +15 +0.1%
RCG
493
Ruane, Cunniff & Goldfarb
New York
$256K – – –
GC
494
Grimes & Company
Massachusetts
$255K +$255K +13,706 New
AP
495
Advisor Partners
California
$242K +$46.7K +2,500 +24%
PAM
496
Princeton Alpha Management
New Jersey
$236K +$236K +12,637 New
BF
497
BOK Financial
Oklahoma
$235K -$9.45K -507 -4%
Nomura Holdings
498
Nomura Holdings
Japan
$232K -$34.3M -1,837,425 -99%
MC
499
Moors & Cabot
Massachusetts
$232K +$232K +12,379 New
MMPW
500
Mitchell McLeod Pugh & Williams
Alabama
$228K – – –
18 19
20
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