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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 %
MCA
501
Morris Capital Advisors
Pennsylvania
$224K +$224K +12,014 New
CTC
502
Central Trust Company
Missouri
$219K +$149 +8 +0.1%
PNC
503
Park National Corp
Ohio
$212K -$8.21K -440 -4%
LOAMS
504
Lombard Odier Asset Management (Switzerland)
Switzerland
$212K – – –
IWA
505
Intercontinental Wealth Advisors
Texas
$210K +$210K +11,263 New
RIA
506
Regal Investment Advisors
Michigan
$208K +$205 +11 +0.1%
PAS
507
Partnervest Advisory Services
California
$197K -$6.08K -325 -3%
BCM
508
Bridgeway Capital Management
Texas
$192K – – –
DTL
509
Dynamic Technology Lab
Singapore
$192K +$192K +10,300 New
TSS
510
Two Sigma Securities
New York
$190K -$41.5K -2,226 -18%
CA
511
Cornerstone Advisory
Maryland
$190K +$190K +10,155 New
AIM
512
Allen Investment Management
New York
$187K – – –
NSAM
513
North Star Asset Management
Wisconsin
$187K – – –
JC
514
JBF Capital
Colorado
$187K – – –
ARMT
515
Amica Retiree Medical Trust
Rhode Island
$183K – – –
AAM
516
Advisors Asset Management
Colorado
$169K -$14.8K -796 -8%
EDRH
517
Edmond de Rothschild Holding
Switzerland
$168K – – –
AW
518
Alpha Windward
Massachusetts
$157K +$3.55K +190 +2%
SC
519
SRB Corp
Massachusetts
$149K -$33.7K -1,811 -18%
FMLI
520
Fukoku Mutual Life Insurance
Japan
$149K – – –
AIM
521
Assured Investment Management
New York
$146K +$87.6K +4,681 +150%
PAM
522
PartnerRe Asset Management
Connecticut
$145K -$262K -13,980 -64%
WOC
523
West Oak Capital
California
$141K +$29.4K +1,575 +26%
PAIA
524
Park Avenue Institutional Advisers
New York
$139K -$10.2K -544 -7%
Axa
525
Axa
France
$133K -$4.95M -264,500 -97%
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