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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 %
TRCT
551
Tower Research Capital (TRC)
New York
$67K +$67K +4,546 New
NIMI
552
Natixis Investment Managers International
France
$61K – – –
AF
553
Allworth Financial
California
$61K +$263 +18 +0.4%
ASN
554
Advisory Services Network
Georgia
$59K -$8.13K -550 -12%
KT
555
Kanaly Trust
Texas
$58K -$16.8K -1,153 -23%
ATC
556
Adirondack Trust Company
New York
$55K – – –
SAMC
557
Shinko Asset Management Company
Japan
$51K -$4.81K -326 -9%
TSW
558
Thompson Siegel & Walmsley
Virginia
$49K -$4.39K -300 -8%
ED
559
Exane Derivatives
France
$48.7K +$16.8K +1,143 +53%
CCS
560
Crosspoint Capital Strategies
California
$48K -$24.7K -1,700 -34%
AIM
561
Assured Investment Management
New York
$46K -$575K -38,998 -93%
PSUF
562
People's United Financial
Connecticut
$46K -$2.97K -200 -6%
Manulife (Manufacturers Life Insurance)
563
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2K +$8.77K +597,071 +25%
ECM
564
Estabrook Capital Management
New York
$36.2K – – –
NFG
565
Next Financial Group
Texas
$36K -$90.1K -6,140 -71%
WTC
566
WhitTier Trust Company
Nevada
$35K – – –
SIMG
567
Stephens Investment Management Group
Texas
$35K – – –
MIC
568
MU Investments Company
Japan
$33K – – –
CHP
569
Cable Hill Partners
Oregon
$32K +$8.85K +599 +38%
IRS
570
Invictus RG (Singapore)
Singapore
$29K +$21.6K +1,486 +290%
LWCFA
571
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
TF
572
Tompkins Financial
New York
$26K -$4.3K -298 -14%
GWM
573
Gupta Wealth Management
California
$24K – – –
WIC
574
Woodmont Investment Counsel
Tennessee
$24K – – –
TCCM
575
Timber Creek Capital Management
Massachusetts
$22K – – –
21 22
23
24 25