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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 %
W
551
Wealthfront
California
$146K -$24.5K -1,270 -14%
SC
552
SRB Corp
Massachusetts
$139K +$139K +7,221 New
WOC
553
West Oak Capital
California
$129K +$2.88K +150 +2%
State Farm Mutual Automobile Insurance
554
State Farm Mutual Automobile Insurance
Illinois
$115K – – –
EDRH
555
Edmond de Rothschild Holding
Switzerland
$115K +$115K +6,000 New
WT
556
Whittier Trust
California
$112K -$5.84K -304 -5%
FHA
557
First Horizon Advisors
Tennessee
$108K -$18K -935 -14%
AGM
558
Alpine Global Management
New York
$107K +$107K +5,568 New
GLI
559
Guardian Life Insurance
New York
$104K +$424 +22 +0.4%
IWM
560
Integrated Wealth Management
California
$101K -$2.3K -120 -2%
WC
561
Whitnell & Co
Illinois
$100K – – –
AF
562
Arrow Financial
New York
$98K -$49.6K -2,575 -34%
KT
563
Kanaly Trust
Texas
$98K +$51.5K +2,690 +111%
CCS
564
Crosspoint Capital Strategies
California
$96K -$57.6K -3,000 -38%
WA
565
WFG Advisors
Texas
$94K -$7.72K -402 -8%
ASN
566
Advisory Services Network
Georgia
$89K +$27K +1,381 +44%
MA
567
MCF Advisors
Kentucky
$88K +$402 +21 +0.5%
NIMI
568
Natixis Investment Managers International
France
$80K – – –
AF
569
Allworth Financial
California
$80K +$250 +13 +0.3%
FNYS
570
First New York Securities
New York
$76.9K -$238K -12,400 -76%
BCM
571
Brookstone Capital Management
Illinois
$76K +$76K +3,960 New
SAMC
572
Shinko Asset Management Company
Japan
$73K – – –
ATC
573
Adirondack Trust Company
New York
$72K – – –
TSW
574
Thompson Siegel & Walmsley
Virginia
$70K – – –
SCA
575
Strategic Capital Alternatives
United States
$69K – – –
21 22
23
24 25