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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 %
HCMT
626
Highland Capital Management (Tennessee)
Tennessee
$11K +$11K +568 New
AIM
627
Advantage Investment Management
Iowa
$10K -$101K -5,058 -91%
IRS
628
Invictus RG (Singapore)
Singapore
$10K -$9.49K -487 -49%
TFO
629
Tarbox Family Office
California
$10K – – –
AWS
630
Aris Wealth Services
Pennsylvania
$10K – – –
IMS
631
Index Management Solutions
Pennsylvania
$10K +$1.69K +85 +20%
FANJ
632
Financial Architects (New Jersey)
New Jersey
$9K – – –
PMFA
633
Plante Moran Financial Advisors
Michigan
$9K – – –
ZB
634
Zions Bancorporation
Utah
$8K -$15.1K -757 -65%
MCM
635
MV Capital Management
Maryland
$8K -$2.54K -130 -24%
RWA
636
Ropes Wealth Advisors
Massachusetts
$8K – – –
VFA
637
Virtus Fund Advisers
Connecticut
$8K – – –
LS
638
Lupo Securities
Illinois
$8K +$8K +400 New
WA
639
WealthTrust-Arizona
Arizona
$7K +$39 +2 +0.6%
PI
640
PineBridge Investments
New York
$6K +$94 +5 +2%
LFR
641
Lehman Financial Resources
Pennsylvania
$5K – – –
AWA
642
AmeriServ Wealth Advisors
Pennsylvania
$5K +$5K +250 New
RFA
643
Reilly Financial Advisors
California
$4K – – –
AC
644
Alexandria Capital
Virginia
$4K – – –
AWM
645
AllSquare Wealth Management
New York
$4K – – –
CPIG
646
Chicago Partners Investment Group
Illinois
$4K +$380 +19 +10%
MFBTD
647
MB Financial Bank - Trust Department
Illinois
$4K +$4K +200 New
LNB
648
Ledyard National Bank
$3K – – –
APSP
649
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K +$3K +150 New
TWA
650
TCI Wealth Advisors
Arizona
$2K -$17.8K -810 -90%
24 25
26
27 28