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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 %
AWM
626
AllSquare Wealth Management
New York
$3K – – –
AC
627
Alexandria Capital
Virginia
$3K – – –
CPIG
628
Chicago Partners Investment Group
Illinois
$3K – – –
RFA
629
Reilly Financial Advisors
California
$3K – – –
MFBTD
630
MB Financial Bank - Trust Department
Illinois
$3K – – –
JWA
631
JFS Wealth Advisors
Pennsylvania
$3K +$3K +200 New
AssetMark Inc
632
AssetMark Inc
California
$2K -$1.28M -95,644 -100%
CAW
633
Cornerstone Advisors (Washington)
Washington
$2K -$6.65K -462 -77%
OC
634
Oakworth Capital
Alabama
$2K – – –
APSP
635
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K – – –
OSNBOA
636
Old Second National Bank of Aurora
Illinois
$2K – – –
TWA
637
TCI Wealth Advisors
Arizona
$2K +$283 +15 +16%
NMIS
638
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +119 New
FPTW
639
Franklin, Parlapiano, Turner & Welch
Texas
$2K +$2K +120 New
JIC
640
Joel Isaacson & Co
New York
$1K -$7.6K -760 -88%
ACS
641
Archford Capital Strategies
Illinois
$1K – – –
AA
642
Apriem Advisors
California
$1K – – –
GXMC
643
Global X Management Company
New York
$1K – – –
FMP
644
Financial Management Professionals
Texas
$1K – – –
FWM
645
Focused Wealth Management
New York
$1K – – –
M
646
MOTCO
Texas
$1K – – –
FNBOO
647
First National Bank of Omaha
Nebraska
$445 -$14 -960 -3%
IIM
648
Ivory Investment Management
New York
– -$91.4M -4,756,596 Closed
SFM
649
Systematic Financial Management
New Jersey
– -$50.7M -2,639,224 Closed
Baillie Gifford & Co
650
Baillie Gifford & Co
United Kingdom
– -$39.4M -2,048,736 Closed
24 25
26
27 28