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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 %
NI
676
Numeric Investors
Massachusetts
– – -34,400 Closed
Capstone Investment Advisors
677
Capstone Investment Advisors
New York
– – -26,400 Closed
VAM
678
Verity Asset Management
North Carolina
– – -26,241 Closed
MF
679
Magnetar Financial
Illinois
– – -26,183 Closed
VAM
680
Visium Asset Management
New York
– – -24,800 Closed
KSA
681
Ken Stern & Associates
California
– – -21,059 Closed
AIM
682
Ada Investment Management
New York
– – -19,683 Closed
CIC
683
Chilton Investment Company
Connecticut
– – -16,000 Closed
ALA
684
Atherton Lane Advisers
California
– – -15,700 Closed
IIA
685
IPG Investment Advisors
California
– – -15,050 Closed
NG
686
NatWest Group
United Kingdom
– – -14,951 Closed
BFM
687
Boothbay Fund Management
New York
– – -14,495 Closed
SEC
688
Seven Eight Capital
New York
– – -14,236 Closed
TC
689
TradeLink Capital
Illinois
– – -12,969 Closed
SAM
690
Symphony Asset Management
California
– – -11,534 Closed
BRWA
691
B. Riley Wealth Advisors
Florida
– – -10,653 Closed
CCMG
692
Clark Capital Management Group
Pennsylvania
– – -10,127 Closed
B
693
Barings
North Carolina
– – -10,006 Closed
WCM
694
Windsor Capital Management
Arizona
– – -8,684 Closed
SIG
695
Schooner Investment Group
Pennsylvania
– – -7,500 Closed
FMA
696
FNY Managed Accounts
New York
– – -7,400 Closed
BCM
697
Brookstone Capital Management
Illinois
– – -5,914 Closed
FNYS
698
First New York Securities
New York
– – -5,800 Closed
PSI
699
Pinnacle Summer Investments
Virginia
$0 16 -5,550 -100%
JT
700
Jump Trading
Illinois
– – -3,623 Closed
26 27
28
29 30