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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 %
TC
501
TradeLink Capital
Illinois
$191K +$191K +12,969 New
MAM
502
Mizuho Asset Management
Japan
$187K +$25.8K +1,759 +16%
TSS
503
Two Sigma Securities
New York
$183K +$183K +12,425 New
MMPW
504
Mitchell McLeod Pugh & Williams
Alabama
$180K -$6.48K -440 -3%
WCA
505
Waratah Capital Advisors
Ontario, Canada
$178K +$178K +12,150 New
GHAM
506
Gilman Hill Asset Management
Connecticut
$177K +$14.9K +1,010 +9%
PNC
507
Park National Corp
Ohio
$173K -$16.1K -1,100 -9%
CTC
508
Central Trust Company
Missouri
$172K -$4.55K -310 -3%
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$171K +$5.4K +250 +3%
SAM
510
Symphony Asset Management
California
$169K -$456K -31,116 -73%
LOAMS
511
Lombard Odier Asset Management (Switzerland)
Switzerland
$165K -$343K -23,295 -68%
RIA
512
Regal Investment Advisors
Michigan
$164K +$164K +11,168 New
VFA
513
Voya Financial Advisors
Connecticut
$160K +$160K +10,995 New
PAS
514
Partnervest Advisory Services
California
$159K -$77K -5,259 -33%
BRWA
515
B. Riley Wealth Advisors
Florida
$158K +$9.17K +618 +6%
AP
516
Advisor Partners
California
$154K -$35.7K -2,423 -19%
BCM
517
Bridgeway Capital Management
Texas
$151K +$151K +10,300 New
CCMG
518
Clark Capital Management Group
Pennsylvania
$149K -$20.2K -1,373 -12%
B
519
Barings
North Carolina
$147K -$7.35K -500 -5%
AIM
520
Allen Investment Management
New York
$147K – – –
NSAM
521
North Star Asset Management
Wisconsin
$147K – – –
JC
522
JBF Capital
Colorado
$147K +$147K +10,000 New
AAM
523
Advisors Asset Management
Colorado
$145K -$5.43K -370 -4%
ARMT
524
Amica Retiree Medical Trust
Rhode Island
$144K – – –
SC
525
SRB Corp
Massachusetts
$144K +$38K +2,589 +36%
19 20
21
22 23