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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 %
Kayne Anderson Rudnick Investment Management
651
Kayne Anderson Rudnick Investment Management
California
– -$38M -1,977,468 Closed
LCM
652
LionEye Capital Management
New York
– -$36.5M -1,900,000 Closed
PP
653
PDT Partners
New York
– -$26.2M -1,360,787 Closed
TCM
654
TimesSquare Capital Management
New York
– -$25.3M -1,317,105 Closed
EA
655
Euclid Advisors
Connecticut
– -$22.2M -1,152,972 Closed
ZDA
656
Zweig-DiMenna Associates
New York
– -$18.9M -985,000 Closed
ACPU
657
Arrowgrass Capital Partners (US)
Delaware
– -$18.2M -949,482 Closed
CANY
658
Caxton Associates (New York)
New York
– -$13.8M -717,500 Closed
YCMGA
659
York Capital Management Global Advisors
New York
– -$11.7M -610,000 Closed
MCM
660
Moore Capital Management
New York
– -$10.6M -550,379 Closed
WMSA
661
Weiss Multi-Strategy Advisers
New York
– -$9.61M -500,166 Closed
TA
662
Tiptree Advisors
New York
– -$9.61M -500,000 Closed
WG
663
Winton Group
United Kingdom
– -$9.51M -495,016 Closed
Point72 Asset Management
664
Point72 Asset Management
Connecticut
– -$4.18M -217,400 Closed
QI
665
Quotient Investors
New York
– -$4.11M -214,021 Closed
KWILP
666
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.06M -211,224 Closed
WF
667
WealthTrust Fairport
Ohio
– -$3.93M -204,590 Closed
MSE
668
MUFG Securities EMEA
United Kingdom
– -$3.36M -175,000 Closed
RCM
669
Riverloft Capital Management
Florida
– -$2.88M -150,000 Closed
CONA
670
Capital One National Association
New York
– -$2.71M -141,197 Closed
TH
671
Timber Hill
Connecticut
– -$2.55M -132,858 Closed
EAM
672
EverPoint Asset Management
Connecticut
– -$2.4M -125,000 Closed
CC
673
Cipher Capital
New York
– -$2.38M -123,910 Closed
LCM
674
Lakewood Capital Management
New York
– -$2.21M -115,000 Closed
CCMU
675
Cheyne Capital Management (UK)
United Kingdom
– -$2.02M -105,000 Closed
25 26
27
28 29