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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 %
ZB
576
Zions Bancorporation
Utah
$20K +$13.6K +849 +212%
GI
577
Gradient Investments
Minnesota
$18K -$1.02K -68 -5%
MCM
578
Manchester Capital Management
Vermont
$18K – – –
BC
579
Bartlett & Co
Ohio
$18K – – –
GWS
580
Glassman Wealth Services
Virginia
$18K +$115 +8 +0.6%
KTC
581
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
FAM
582
Formidable Asset Management
Ohio
$17K – – –
HF
583
Hoxton Financial
West Virginia
$16K – – –
TDC
584
Thompson Davis & Co
Virginia
$15K -$19.4K -1,353 -56%
DAM
585
Delta Asset Management
Tennessee
$15K – – –
PFSC
586
Peoples Financial Services Corp
Pennsylvania
$15K – – –
CB
587
Community Bank
New York
$15K – – –
EDRS
588
Edmond de Rothschild (Suisse)
Switzerland
$15K – – –
GAM
589
Gemmer Asset Management
California
$14K +$1.64K +109 +13%
HR
590
Howe & Rusling
New York
$14K +$2.44K +162 +21%
FIB
591
First Interstate Bank
Montana
$14K +$14K +972 New
Schroder Investment Management Group
592
Schroder Investment Management Group
United Kingdom
$13K – – –
CWM
593
Cranbrook Wealth Management
Michigan
$13K – – –
CK
594
Carnick & Kubik
Colorado
$11.8K +$11.8K +800 New
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
BG
596
Bollard Group
Massachusetts
$11K – – –
TSU
597
TD Securities (USA)
New York
$10K -$7.26M -498,105 -100%
CHC
598
City Holding Co
West Virginia
$10K – – –
ST
599
Smithfield Trust
Pennsylvania
$10K – – –
SNT
600
Security National Trust
West Virginia
$10K – – –
22 23
24
25 26