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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 %
AIM
526
Ada Investment Management
New York
$228K +$228K +11,872 New
NV
527
Nair Vinay
$228K +$228K +11,872 New
AAM
528
Augustine Asset Management
Florida
$226K – – –
CCMG
529
Clark Capital Management Group
Pennsylvania
$221K -$68.7K -3,575 -24%
PAG
530
Private Advisor Group
New Jersey
$215K -$103K -5,376 -32%
JIC
531
Johnson Investment Counsel
Ohio
$213K – – –
GHAM
532
Gilman Hill Asset Management
Connecticut
$212K +$212K +11,020 New
MAM
533
Mizuho Asset Management
Japan
$211K +$56.3K +2,930 +36%
HSA
534
HBK Sorce Advisory
Pennsylvania
$206K – – –
SC
535
Sumit Capital
New York
$206K +$206K +10,694 New
ABC
536
Associated Banc-Corp
Wisconsin
$204K – – –
CLOS
537
Compagnie Lombard Odier SCmA
Switzerland
$204K +$95.8K +5,000 +88%
B
538
Barings
North Carolina
$202K -$84.6K -4,400 -30%
ICOA
539
Investment Centers of America
North Dakota
$198K -$17.1K -899 -8%
AAM
540
Advisors Asset Management
Colorado
$197K +$14.4K +747 +8%
BRWA
541
B. Riley Wealth Advisors
Florida
$194K +$194K +10,035 New
AIM
542
Allen Investment Management
New York
$193K – – –
NSAM
543
North Star Asset Management
Wisconsin
$192K – – –
ARMT
544
Amica Retiree Medical Trust
Rhode Island
$189K – – –
MFS
545
MSI Financial Services
Massachusetts
$174K +$63.1K +3,279 +57%
MPWT
546
MassMutual Private Wealth & Trust
Connecticut
$172K -$34.1K -1,513 -17%
NFG
547
Next Financial Group
Texas
$165K -$57.4K -2,989 -26%
Simplex Trading
548
Simplex Trading
Illinois
$162K +$162K +8,467 New
PAIA
549
Park Avenue Institutional Advisers
New York
$159K +$159K +8,286 New
AW
550
Alpha Windward
Massachusetts
$152K -$904 -47 -0.6%
20 21
22
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