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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 %
EDRH
526
Edmond de Rothschild Holding
Switzerland
$132K +$44K +3,000 +50%
CLOS
527
Compagnie Lombard Odier SCmA
Switzerland
$127K -$29.4K -2,000 -19%
WCM
528
Windsor Capital Management
Arizona
$127K +$127K +8,684 New
AW
529
Alpha Windward
Massachusetts
$121K +$4.68K +318 +4%
FMLI
530
Fukoku Mutual Life Insurance
Japan
$118K -$1.48M -100,000 -93%
PAIA
531
Park Avenue Institutional Advisers
New York
$117K -$4.38K -299 -4%
W
532
Wealthfront
California
$113K +$1.95K +133 +2%
WBC
533
Westpac Banking Corp
Australia
$111K -$1.47M -100,165 -93%
SIG
534
Schooner Investment Group
Pennsylvania
$110K -$147K -10,000 -57%
FMA
535
FNY Managed Accounts
New York
$109K -$310K -21,100 -74%
MFS
536
MSI Financial Services
Massachusetts
$108K -$25.1K -1,702 -19%
GLI
537
Guardian Life Insurance
New York
$103K +$23.8K +1,625 +30%
VIM
538
Veritas Investment Management
United Kingdom
$99K +$99K +6,721 New
State Farm Mutual Automobile Insurance
539
State Farm Mutual Automobile Insurance
Illinois
$88K – – –
WOC
540
West Oak Capital
California
$87.7K -$11K -750 -11%
BCM
541
Brookstone Capital Management
Illinois
$87K +$28.7K +1,954 +49%
FNYS
542
First New York Securities
New York
$85.2K +$26.4K +1,800 +45%
FHA
543
First Horizon Advisors
Tennessee
$82K – – –
PSI
544
Pinnacle Summer Investments
Virginia
$82K +$81.8K +5,550 +34,688%
IWM
545
Integrated Wealth Management
California
$78K +$426 +29 +0.5%
WT
546
Whittier Trust
California
$76K -$9.12K -625 -11%
WC
547
Whitnell & Co
Illinois
$76K – – –
WA
548
WFG Advisors
Texas
$74K +$1.99K +135 +3%
AF
549
Arrow Financial
New York
$68K -$6.6K -450 -9%
MA
550
MCF Advisors
Kentucky
$68K +$397 +27 +0.6%
20 21
22
23 24