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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 %
AIIMS
601
Analyst IMS Investment Management Services
Israel
$166K -$1.61M -71,400 -91%
TRCT
602
Tower Research Capital (TRC)
New York
$164K +$2.62K +116 +2%
IC
603
IKOS CIF
Cyprus
$151K +$151K +6,675 New
WOC
604
West Oak Capital
California
$148K -$2.82K -125 -2%
FHA
605
First Horizon Advisors
Tennessee
$147K -$7.54K -335 -5%
IPC
606
Independent Portfolio Consultants
Florida
$139K -$142K -6,265 -50%
WT
607
Whittier Trust
California
$138K -$3.28K -146 -2%
State Farm Mutual Automobile Insurance
608
State Farm Mutual Automobile Insurance
Illinois
$135K – – –
SEIA
609
Signature Estate & Investment Advisors
California
$132K +$132K +5,864 New
MFS
610
MSI Financial Services
Massachusetts
$130K +$39.9K +1,767 +44%
CLOS
611
Compagnie Lombard Odier SCmA
Switzerland
$127K +$43.8K +1,950 +53%
PSI
612
Pinnacle Summer Investments
Virginia
$125K – – –
AIM
613
Advantage Investment Management
Iowa
$125K +$78.9K +3,508 +171%
GLI
614
Guardian Life Insurance
New York
$121K -$35.4K -1,570 -23%
IWM
615
Integrated Wealth Management
California
$121K +$121K +5,395 New
WA
616
WFG Advisors
Texas
$120K -$59.4K -2,625 -33%
WC
617
Whitnell & Co
Illinois
$117K – – –
CBT
618
Central Bank & Trust
Kentucky
$117K – – –
TDC
619
Thompson Davis & Co
Virginia
$109K -$13.1K -583 -11%
MA
620
MCF Advisors
Kentucky
$103K +$406 +18 +0.4%
BCM
621
Blume Capital Management
California
$102K +$24.9K +1,100 +32%
NIMI
622
Natixis Investment Managers International
France
$94K – – –
AF
623
Allworth Financial
California
$93K +$247 +11 +0.3%
SAMC
624
Shinko Asset Management Company
Japan
$85K -$453K -20,188 -84%
ATC
625
Adirondack Trust Company
New York
$84K +$5.19K +230 +7%
23 24
25
26 27