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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
–
Holders Change %
0%
% of All Funds
19.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
82
Increased
247
Reduced
276
Closed
72
Calls
$1.97B
Puts
$539M
Net Calls
+$1.43B
Net Calls Change
+$61.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$355M
2
YCMGA
2
York Capital Management Global Advisors
New York
$235M
3
GCM
3
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
2
Harris Associates
Illinois
$693M
3
CS
3
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
4
Parnassus Investments
California
$322M
5
Coatue Management
5
Coatue Management
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
551
Alpha Cubed Investments
California
$311K +$311K +13,789 New
RCG
552
Ruane, Cunniff & Goldfarb
New York
$309K – – –
AIM
553
Acuity Investment Management
Ontario, Canada
$307K -$115K -5,100 -27%
CPS
554
Counsel Portfolio Services
Ontario, Canada
$307K -$115K -5,100 -27%
SB
555
Suntrust Banks
Georgia
$303K +$23.3K +1,039 +8%
Mirae Asset Global Investments
556
Mirae Asset Global Investments
South Korea
$301K +$33.4K +1,478 +12%
VIM
557
Veritas Investment Management
United Kingdom
$298K +$298K +13,200 New
PNC
558
Park National Corp
Ohio
$291K – – –
SI
559
Stephens Inc
Arkansas
$287K -$1.67M -74,031 -85%
CM
560
Churchill Management
California
$285K – – –
BF
561
BOK Financial
Oklahoma
$285K +$103K +4,595 +57%
BUB
562
BBVA USA Bancshares
Texas
$284K +$284K +12,606 New
AP
563
Advisor Partners
California
$281K -$13.4K -592 -5%
HMS
564
Hanseatic Management Services
New Mexico
$278K – – –
MMPW
565
Mitchell McLeod Pugh & Williams
Alabama
$277K – – –
ALA
566
Atherton Lane Advisers
California
$275K -$11.7K -518 -4%
CASB
567
Cape Ann Savings Bank
Massachusetts
$275K – – –
NG
568
NatWest Group
United Kingdom
$272K +$272K +12,058 New
Luther King Capital Management (LKCM)
569
Luther King Capital Management (LKCM)
Texas
$264K -$147K -6,515 -36%
SAM
570
Symphony Asset Management
California
$263K -$27.1K -1,204 -9%
AAM
571
Augustine Asset Management
Florida
$263K – – –
NFG
572
Next Financial Group
Texas
$261K -$18K -800 -6%
JPTCCM
573
J.P. Turner & Co Capital Management
Georgia
$260K +$15.1K +670 +6%
ICOA
574
Investment Centers of America
North Dakota
$254K -$203K -9,025 -44%
JIC
575
Johnson Investment Counsel
Ohio
$251K -$5.01K -222 -2%
21 22
23
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