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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 %
PC
676
PointState Capital
New York
– -$59.2M -2,623,000 Closed
TCP
677
Tourbillon Capital Partners
New York
– -$50.8M -2,250,000 Closed
TIM
678
Thornburg Investment Management
New Mexico
– -$50.5M -2,239,307 Closed
Coatue Management
679
Coatue Management
New York
– -$50M -2,218,276 Closed
SA
680
Smithwood Advisers
California
– -$45.1M -2,000,000 Closed
JCAM
681
Jericho Capital Asset Management
New York
– -$38.5M -1,707,044 Closed
Westfield Capital Management
682
Westfield Capital Management
Massachusetts
– -$26.9M -1,191,310 Closed
GA
683
Geneva Advisors
Illinois
– -$24.6M -1,088,668 Closed
MC
684
Maplelane Capital
New York
– -$22.5M -999,000 Closed
HCM
685
Highfields Capital Management
Massachusetts
– -$20.5M -910,000 Closed
EPCM
686
Eton Park Capital Management
New York
– -$18.7M -829,500 Closed
DKCM
687
Davidson Kempner Capital Management
New York
– -$16.7M -739,758 Closed
JP
688
Jana Partners
New York
– -$15.8M -700,000 Closed
MF
689
Magnetar Financial
Illinois
– -$15.1M -671,009 Closed
Renaissance Technologies
690
Renaissance Technologies
New York
– -$14.2M -631,448 Closed
PC
691
Polar Capital
United Kingdom
– -$11.7M -517,928 Closed
HMC
692
Harvard Management Company
Massachusetts
– -$11.6M -513,637 Closed
OCM
693
Oskie Capital Management
New York
– -$11.5M -510,342 Closed
CCP
694
Clough Capital Partners
Massachusetts
– -$10.7M -474,324 Closed
AIP
695
ARS Investment Partners
New York
– -$10.2M -451,941 Closed
ACM
696
Anandar Capital Management
New York
– -$7.96M -352,800 Closed
CCM
697
Cadian Capital Management
New York
– -$7.65M -339,100 Closed
AAP
698
Ardsley Advisory Partners
Connecticut
– -$6.86M -304,000 Closed
KLC
699
Knowledge Leaders Capital
Colorado
– -$6.64M -294,344 Closed
CFG
700
Cambridge Financial Group
Ohio
– -$6.17M -273,710 Closed
26 27
28
29 30