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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 %
CWM
501
Concert Wealth Management
California
$574K +$6.83K +538 +1%
VRS
502
Virginia Retirement Systems
Virginia
$573K +$6.95K +308 +1%
MIM
503
Merion Investment Management
Florida
$564K +$338K +15,000 +150%
CB
504
Commerce Bank
Missouri
$562K -$47.2K -2,093 -8%
LK
505
Lumbard & Kellner
New Hampshire
$549K – – –
Truist Financial
506
Truist Financial
North Carolina
$541K +$159K +7,054 +42%
MCM
507
Mengis Capital Management
Oregon
$533K -$125K -5,542 -19%
EOJOAM
508
E. Ohman J:or Asset Management
Sweden
$532K – – –
JIP
509
Jaffetilchin Investment Partners
Florida
$529K +$3.93K +174 +0.7%
LPT
510
Legacy Private Trust
Wisconsin
$528K – – –
SEC
511
Seven Eight Capital
New York
$522K +$422K +18,700 +422%
GF
512
Gerstein Fisher
New York
$514K +$23 +1 +0%
WRM
513
Westport Resources Management
Connecticut
$507K +$10.4K +460 +2%
HFS
514
HL Financial Services
Kentucky
$492K -$82.5K -3,658 -14%
RC
515
RegentAtlantic Capital
New Jersey
$483K -$1.31K -58 -0.3%
Bank of Nova Scotia
516
Bank of Nova Scotia
Ontario, Canada
$476K -$11.5M -510,091 -96%
PVWM
517
Point View Wealth Management
New Jersey
$469K -$4.77K -211 -1%
EWM
518
Evercore Wealth Management
New York
$468K – – –
DC
519
Davenport & Co
Virginia
$466K +$38.4K +1,700 +9%
SFT
520
Simmons First Trust
Arkansas
$463K – – –
DI
521
Diligent Investors
California
$440K -$10K -500 -2%
MAA
522
Mraz Amerine & Associates
California
$438K – – –
Twin Tree Management
523
Twin Tree Management
Texas
$429K -$3.13M -138,641 -88%
Macquarie Group
524
Macquarie Group
Australia
$420K -$8.68K -385 -2%
PTC
525
Private Trust Company
Ohio
$412K +$10.6K +472 +3%
19 20
21
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