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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
1
Citadel Advisors
Florida
$387M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$301M
3
GC
3
Greenlight Capital
New York
$154M
4
GCM
4
Glenview Capital Management
New York
$409M
5
American Century Companies
5
American Century Companies
Missouri
$318M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$684M
2
WRF
2
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M
4
SC
4
Sculptor Capital
New York
$10.2M
5
MCM
5
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
501
South Dakota Investment Council
South Dakota
$321K -$192K -10,000 -37%
CGT
502
Capital Guardian Trust
California
$317K -$9.13K -475 -3%
PAS
503
Partnervest Advisory Services
California
$310K +$29.3K +1,525 +10%
PIM
504
Penobscot Investment Management
Massachusetts
$308K – – –
CIC
505
Chilton Investment Company
Connecticut
$308K +$308K +16,000 New
WEC
506
Winslow Evans & Crocker
Massachusetts
$308K – – –
ALA
507
Atherton Lane Advisers
California
$302K +$67.3K +3,500 +29%
NIT
508
NumerixS Investment Technologies
British Columbia, Canada
$290K -$566K -29,495 -66%
AP
509
Advisor Partners
California
$288K +$9.48K +424 +3%
SB
510
Suntrust Banks
Georgia
$288K +$29.5K +1,538 +11%
MTIM
511
Marathon Trading Investment Management
Pennsylvania
$284K -$2.52M -131,472 -90%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$276K +$1.06K +55 +0.4%
PAM
513
Princeton Alpha Management
New Jersey
$271K -$695K -36,225 -72%
SCM
514
SOL Capital Management
Maryland
$271K – – –
CPA
515
Court Place Advisors
Maryland
$271K – – –
Mirae Asset Global Investments
516
Mirae Asset Global Investments
South Korea
$266K +$10.5K +547 +4%
RIL
517
Rothschild Investment LLC
Illinois
$265K +$265K +13,770 New
BF
518
BOK Financial
Oklahoma
$264K +$20.3K +1,054 +8%
RCG
519
Ruane, Cunniff & Goldfarb
New York
$263K – – –
SI
520
Stephens Inc
Arkansas
$252K +$6.91K +359 +3%
PNC
521
Park National Corp
Ohio
$248K – – –
MMPW
522
Mitchell McLeod Pugh & Williams
Alabama
$244K +$7.7K +400 +3%
BUB
523
BBVA USA Bancshares
Texas
$242K – – –
CASB
524
Cape Ann Savings Bank
Massachusetts
$234K – – –
CTC
525
Central Trust Company
Missouri
$231K -$42.4K -2,211 -16%
19 20
21
22 23