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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 %
HI
651
HBK Investments
Texas
– – -173,559 Closed
QIM
652
Quantitative Investment Management
Virginia
– – -163,600 Closed
AL
653
Airain Ltd
Guernsey
– – -158,736 Closed
GP
654
GLG Partners
United Kingdom
– – -150,000 Closed
FAT
655
First American Trust
California
– – -148,392 Closed
CCM
656
Cadence Capital Management
Massachusetts
– – -147,461 Closed
DCC
657
Dow Chemical Company
Michigan
– – -130,000 Closed
DCM
658
Dynamic Capital Management
Jersey
– – -116,257 Closed
BS
659
Bessemer Securities
New York
– – -105,375 Closed
CM
660
Corvex Management
New York
– – -101,500 Closed
CS
661
Candriam SCA
Luxembourg
– – -93,559 Closed
ACH
662
ArrowMark Colorado Holdings
Colorado
– – -90,550 Closed
Walleye Trading
663
Walleye Trading
New York
– – -81,663 Closed
PG
664
PEAK6 Group
Illinois
– – -65,226 Closed
KAM
665
Kazazian Asset Management
Florida
– – -63,249 Closed
Voloridge Investment Management
666
Voloridge Investment Management
Florida
– – -61,165 Closed
WCM
667
Wunderlich Capital Managemnt
Tennessee
– – -55,685 Closed
GCA
668
Gideon Capital Advisors
New York
– – -53,018 Closed
CI Investments Inc
669
CI Investments Inc
Ontario, Canada
– – -50,200 Closed
CCIA
670
Campbell & Co Investment Adviser
Maryland
– – -45,900 Closed
Wealth Enhancement Advisory Services
671
Wealth Enhancement Advisory Services
Minnesota
– – -45,481 Closed
VIA
672
Vident Investment Advisory
Georgia
– – -42,663 Closed
TCM
673
Twin Capital Management
Pennsylvania
– – -42,360 Closed
Tudor Investment Corp
674
Tudor Investment Corp
Connecticut
– – -39,483 Closed
PRCM
675
Pine River Capital Management
Minnesota
– – -34,600 Closed
25 26
27
28 29