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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 %
PSUF
576
People's United Financial
Connecticut
$63K – – –
CPP
577
Crow Point Partners
Massachusetts
$58K +$26.8K +1,385 +86%
BCA
578
Bray Capital Advisors
Florida
$48K +$48K +2,500 New
ECM
579
Estabrook Capital Management
New York
$47.3K +$961 +50 +2%
BRWM
580
B. Riley Wealth Management
Tennessee
$47K +$47K +2,485 New
Manulife (Manufacturers Life Insurance)
581
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4K +$4.41K +229,575 +11%
TDC
582
Thompson Davis & Co
Virginia
$46K -$46.8K -2,439 -50%
SIMG
583
Stephens Investment Management Group
Texas
$46K – – –
WTC
584
WhitTier Trust Company
Nevada
$45K – – –
MIC
585
MU Investments Company
Japan
$44K – – –
CIM
586
Contravisory Investment Management
Massachusetts
$43K -$9.67M -507,818 -100%
ED
587
Exane Derivatives
France
$41.7K +$41.7K +2,170 New
TF
588
Tompkins Financial
New York
$41K +$11.7K +600 +40%
Nuveen Asset Management
589
Nuveen Asset Management
Illinois
$35K +$7.86K +409,086 +29%
HA
590
Harfst & Associates
Wyoming
$33K +$33K +1,692 New
SGC
591
South Georgia Capital
Illinois
$33K +$33K +1,700 New
GWM
592
Gupta Wealth Management
California
$32K +$22.3K +1,149 +230%
CHP
593
Cable Hill Partners
Oregon
$31K – – –
WIC
594
Woodmont Investment Counsel
Tennessee
$31K +$31K +1,600 New
TCCM
595
Timber Creek Capital Management
Massachusetts
$28K – – –
LWCFA
596
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
CFG
597
CKW Financial Group
Hawaii
$28K – – –
GI
598
Gradient Investments
Minnesota
$24K – – –
GWS
599
Glassman Wealth Services
Virginia
$24K +$116 +6 +0.5%
BC
600
Bartlett & Co
Ohio
$24K +$14.4K +750 +150%
22 23
24
25 26