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Applied Materials
AMAT

Overview Fund Activity

639 hedge funds and large institutions have $17.8B invested in Applied Materials in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 282 reducing their positions, and 74 closing their positions.

Holders
639
Holders Change
-11
Holders Change %
-1.69%
% of All Funds
16.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
75
Increased
179
Reduced
282
Closed
74
Calls
$282M
Puts
$245M
Net Calls
+$37.2M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$262M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$521M
4
VFA
4
Virtus Fund Advisers
Connecticut
$119M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$286M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
DPA
626
Delphi Private Advisors
California
$2K 88 +88 New
RBC
627
Roble Belko & Company
Pennsylvania
$2K 100 +100 New
JGIA
628
Jackson Grant Investment Advisers
Connecticut
$2K 100 +100 New
BWA
629
Burt Wealth Advisors
Maryland
$2K 156 +156 New
TWA
630
TCI Wealth Advisors
Arizona
$1K 76 -30 -28%
FMP
631
Financial Management Professionals
Texas
$1K 96 – –
AA
632
Apriem Advisors
California
$1K 40 – –
FWM
633
Focused Wealth Management
New York
$1K 60 – –
BCI
634
Brinker Capital Investments
Pennsylvania
$1K 59 +38 +181%
FNBOO
635
First National Bank of Omaha
Nebraska
$557 29,799 -500 -2%
Jennison Associates
636
Jennison Associates
New York
– – -5,007,272 Closed
GC
637
Greenlight Capital
New York
– – -5,000,000 Closed
CC
638
Clearline Capital
New York
– – -2,392,181 Closed
BA
639
Bridgewater Associates
Connecticut
– – -1,479,057 Closed
HCM
640
Highbridge Capital Management
New York
– – -1,110,812 Closed
CRM
641
Cramer Rosenthal McGlynn
Connecticut
– – -1,031,200 Closed
SC
642
Sculptor Capital
New York
– – -575,594 Closed
SCM
643
Segantii Capital Management
Hong Kong
– – -516,600 Closed
ARTA
644
A.R.T. Advisors
New York
– – -410,876 Closed
SCM
645
Stevens Capital Management
Pennsylvania
– – -339,926 Closed
BMCMI
646
Bryn Mawr Capital Management Inc
Pennsylvania
– – -321,345 Closed
DAM
647
Deltec Asset Management
New York
– – -315,005 Closed
ICM
648
Ionic Capital Management
New York
– – -297,500 Closed
DIA
649
Denver Investment Advisors
Colorado
– – -229,251 Closed
ST
650
Spot Trading
Illinois
– – -215,555 Closed
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