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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 %
HSA
576
HBK Sorce Advisory
Pennsylvania
$242K +$23.7K +1,050 +11%
ABC
577
Associated Banc-Corp
Wisconsin
$239K – – –
WAM
578
Wolverine Asset Management
Illinois
$236K +$236K +10,500 New
SHWM
579
Smith & Howard Wealth Management
Georgia
$230K +$230K +10,185 New
AIM
580
Assured Investment Management
New York
$229K +$229K +10,145 New
AIM
581
Allen Investment Management
New York
$226K -$244K -10,825 -52%
NSAM
582
North Star Asset Management
Wisconsin
$226K – – –
CYG
583
Clean Yield Group
Vermont
$224K -$230K -10,200 -51%
SIG
584
Schooner Investment Group
Pennsylvania
$224K +$224K +10,000 New
ARMT
585
Amica Retiree Medical Trust
Rhode Island
$222K – – –
CEP
586
Chicago Equity Partners
Illinois
$220K -$292K -12,950 -57%
AAM
587
Advisors Asset Management
Colorado
$214K +$72K +3,196 +51%
GVT
588
Genesee Valley Trust
New York
$211K +$211K +9,356 New
MPWT
589
MassMutual Private Wealth & Trust
Connecticut
$207K +$206K +9,129 +28,528%
CAM
590
Cypress Asset Management
Texas
$203K – – –
MA
591
Montag & Associates
Georgia
$202K – – –
W
592
Wealthfront
California
$200K -$23.2K -1,028 -10%
SLG
593
Stanley-Laman Group
Pennsylvania
$200K – – –
GIS
594
Guardian Investor Services
New York
$191K +$1.26K +56 +0.7%
MAM
595
Mizuho Asset Management
Japan
$182K +$51.6K +2,284 +40%
FMLI
596
Fukoku Mutual Life Insurance
Japan
$180K -$18K -800 -9%
CCS
597
Crosspoint Capital Strategies
California
$180K +$27K +1,200 +18%
AW
598
Alpha Windward
Massachusetts
$179K -$5.58K -248 -3%
AF
599
Arrow Financial
New York
$173K -$93.1K -4,120 -35%
CG
600
Colony Group
Massachusetts
$172K -$33.3K -1,477 -16%
22 23
24
25 26