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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 %
MSU
676
Mizuho Securities USA
New York
– -$1.99M -103,671 Closed
DCM
677
Driehaus Capital Management
Illinois
– -$1.92M -100,000 Closed
LMIM
678
Lockheed Martin Investment Management
Maryland
– -$1.73M -90,000 Closed
SAM
679
Solaris Asset Management
New York
– -$1.45M -75,539 Closed
TI
680
Turner Investments
Pennsylvania
– -$1.42M -73,720 Closed
Jane Street
681
Jane Street
New York
– -$1.36M -70,775 Closed
Cambridge Investment Research Advisors
682
Cambridge Investment Research Advisors
Iowa
– -$1.22M -63,516 Closed
CWM
683
Calamos Wealth Management
Illinois
– -$1.06M -55,150 Closed
Lord, Abbett & Co
684
Lord, Abbett & Co
New Jersey
– -$992K -51,600 Closed
AC
685
Amiya Capital
United Kingdom
– -$956K -49,745 Closed
NCGI
686
Next Century Growth Investors
Minnesota
– -$909K -47,299 Closed
DWM
687
Destination Wealth Management
California
– -$813K -42,311 Closed
CIA
688
Capital Impact Advisors
Massachusetts
– -$721K -37,490 Closed
BCM
689
BBT Capital Management
Texas
– -$719K -37,412 Closed
MSU
690
Maple Securities USA
New Jersey
– -$582K -30,286 Closed
TI
691
Trexquant Investment
Connecticut
– -$547K -28,500 Closed
CI
692
Cowen Inc
New York
– -$495K -25,766 Closed
MC
693
Mathes Company
New York
– -$481K -25,050 Closed
BBCM
694
Boardman Bay Capital Management
New York
– -$480K -25,000 Closed
CIBC World Market
695
CIBC World Market
Ontario, Canada
– -$441K -22,956 Closed
CG
696
Clinton Group
New York
– -$439K -22,864 Closed
AP
697
AHL Partners
United Kingdom
– -$422K -21,946 Closed
CCM
698
CrestPoint Capital Management
Missouri
– -$404K -21,000 Closed
PTC
699
Private Trust Company
Ohio
– -$353K -18,396 Closed
KFC
700
Klingenstein Fields & Co
New York
– -$348K -18,085 Closed
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