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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 %
VIA
601
Vident Investment Advisory
Georgia
$24K +$24K +1,264 New
MCM
602
Manchester Capital Management
Vermont
$23K – – –
FAM
603
Formidable Asset Management
Ohio
$23K – – –
KTC
604
Kistler-Tiffany Companies
Pennsylvania
$22K +$14.7K +760 +203%
HF
605
Hoxton Financial
West Virginia
$21K – – –
CB
606
Community Bank
New York
$20K +$7.63K +400 +62%
DAM
607
Delta Asset Management
Tennessee
$19K – – –
PFSC
608
Peoples Financial Services Corp
Pennsylvania
$19K – – –
EDRS
609
Edmond de Rothschild (Suisse)
Switzerland
$19K +$19K +1,000 New
CWM
610
Cranbrook Wealth Management
Michigan
$17K – – –
JIC
611
Joel Isaacson & Co
New York
$17K – – –
Schroder Investment Management Group
612
Schroder Investment Management Group
United Kingdom
$17K – – –
GAM
613
Gemmer Asset Management
California
$16K -$1.26K -65 -7%
HR
614
Howe & Rusling
New York
$15K – – –
BG
615
Bollard Group
Massachusetts
$14K – – –
SNT
616
Security National Trust
West Virginia
$14K – – –
FMII
617
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
CHC
618
City Holding Co
West Virginia
$13K -$464 -25 -3%
CWM
619
Catamount Wealth Management
Connecticut
$13K – – –
ST
620
Smithfield Trust
Pennsylvania
$13K – – –
CBT
621
Central Bank & Trust
Kentucky
$12K -$91.5K -4,596 -88%
FFC
622
First Financial Corp
Indiana
$12K – – –
CAW
623
Cornerstone Advisors (Washington)
Washington
$12K +$439 +22 +4%
EFSCE
624
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$12K -623 -52%
QAM
625
QCI Asset Management
New York
$11K – – –
23 24
25
26 27