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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 %
M
651
MOTCO
Texas
$2K – – –
JFGIW
652
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
OC
653
Oakworth Capital
Alabama
$2K – – –
OSNBOA
654
Old Second National Bank of Aurora
Illinois
$2K – – –
GXMC
655
Global X Management Company
New York
$2K +$2K +85 New
MSFP
656
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +95 New
1GA
657
1st Global Advisors
Texas
$1.28K -$59 -3,088 -4%
FWM
658
Focused Wealth Management
New York
$1K -$5K -300 -83%
FMP
659
Financial Management Professionals
Texas
$1K – – –
ACS
660
Archford Capital Strategies
Illinois
$1K – – –
AA
661
Apriem Advisors
California
$1K – – –
S
662
SignatureFD
Georgia
$1K +$229 +8 +30%
QCG
663
Quadrant Capital Group
Ohio
$1K +$1K +65 New
AT
664
Arden Trust
Delaware
$622 -$26 -1,335 -4%
FNBOO
665
First National Bank of Omaha
Nebraska
$619 – – –
UB
666
UMB Bank
Missouri
$354 -$3.53K -184,144 -91%
MCM
667
Mason Capital Management
New York
– -$288M -12,744,633 Closed
Winslow Capital Management
668
Winslow Capital Management
Minnesota
– -$275M -12,203,016 Closed
MAI
669
Marble Arch Investments
New York
– -$107M -4,759,000 Closed
TBC
670
Three Bays Capital
Massachusetts
– -$106M -4,684,749 Closed
TAL
671
TIG Advisors LLC
New York
– -$100M -4,450,985 Closed
SCA
672
Southpoint Capital Advisors
New York
– -$99.3M -4,400,000 Closed
CM
673
Corvex Management
New York
– -$90.2M -4,000,000 Closed
RCM
674
Roystone Capital Management
New York
– -$78.6M -3,483,500 Closed
AI
675
Axiom Investors
Connecticut
– -$73.5M -3,259,345 Closed
25 26
27
28 29