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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 %
FAM
651
Formidable Asset Management
Ohio
$24K – – –
PCM
652
Prelude Capital Management
New York
$23K -$87.5K -3,900 -79%
DAM
653
Delta Asset Management
Tennessee
$23K – – –
PFSC
654
Peoples Financial Services Corp
Pennsylvania
$23K – – –
IRS
655
Invictus RG (Singapore)
Singapore
$23K +$23K +1,000 New
Schroder Investment Management Group
656
Schroder Investment Management Group
United Kingdom
$21K -$707K -30,300 -97%
CWM
657
Cranbrook Wealth Management
Michigan
$20K – – –
TWA
658
TCI Wealth Advisors
Arizona
$20K +$111 +5 +0.6%
GAM
659
Gemmer Asset Management
California
$20K +$1.46K +65 +8%
JIC
660
Joel Isaacson & Co
New York
$19K – – –
HR
661
Howe & Rusling
New York
$17K -$1.82K -82 -10%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$16K -$8.28K -375 -34%
ST
663
Smithfield Trust
Pennsylvania
$16K – – –
BG
664
Bollard Group
Massachusetts
$16K – – –
CHC
665
City Holding Co
West Virginia
$16K – – –
RIA
666
Regal Investment Advisors
Michigan
$16K +$16K +716 New
CB
667
Community Bank
New York
$15K – – –
SNT
668
Security National Trust
West Virginia
$15K – – –
CWM
669
Catamount Wealth Management
Connecticut
$15K +$15K +660 New
FFC
670
First Financial Corp
Indiana
$14K – – –
QAM
671
QCI Asset Management
New York
$13K – – –
CAW
672
Cornerstone Advisors (Washington)
Washington
$13K +$112 +5 +0.9%
MCM
673
MV Capital Management
Maryland
$12K – – –
TFO
674
Tarbox Family Office
California
$12K – – –
FANJ
675
Financial Architects (New Jersey)
New Jersey
$11K – – –
25 26
27
28 29