AMAT icon

Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
–
Holders Change %
0%
% of All Funds
19.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
82
Increased
247
Reduced
276
Closed
72
Calls
$1.97B
Puts
$539M
Net Calls
+$1.43B
Net Calls Change
+$61.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$355M
2
YCMGA
2
York Capital Management Global Advisors
New York
$235M
3
GCM
3
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
2
Harris Associates
Illinois
$693M
3
CS
3
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
4
Parnassus Investments
California
$322M
5
Coatue Management
5
Coatue Management
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
701
ICC Capital Management
Florida
$3K -$39.2K -1,700 -93%
OC
702
Oakworth Capital
Alabama
$3K – – –
JFGIW
703
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +125 New
BWFA
704
Baltimore-Washington Financial Advisors
Maryland
$3K +$3K +134 New
M
705
MOTCO
Texas
$2K – – –
FMP
706
Financial Management Professionals
Texas
$2K – – –
OSNBOA
707
Old Second National Bank of Aurora
Illinois
$2K – – –
ACS
708
Archford Capital Strategies
Illinois
$1.29K – – –
S
709
SignatureFD
Georgia
$1K -$3.04K -82 -75%
AA
710
Apriem Advisors
California
$1K – – –
BCI
711
Brinker Capital Investments
Pennsylvania
$1K – – –
Lazard Asset Management
712
Lazard Asset Management
New York
$1K +$1K +54 New
AT
713
Arden Trust
Delaware
$760 +$230 +10,197 +43%
FNBOO
714
First National Bank of Omaha
Nebraska
$619 -$319 -16,095 -34%
TCM
715
Tetrem Capital Management
Manitoba, Canada
– -$65M -2,608,791 Closed
First Eagle Investment Management
716
First Eagle Investment Management
New York
– -$42.7M -1,713,778 Closed
Capital Fund Management (CFM)
717
Capital Fund Management (CFM)
France
– -$23M -923,423 Closed
Two Sigma Investments
718
Two Sigma Investments
New York
– -$22M -883,881 Closed
TCM
719
Tekne Capital Management
New York
– -$21.7M -871,400 Closed
1832 Asset Management
720
1832 Asset Management
Ontario, Canada
– -$16.6M -674,200 Closed
UPA
721
Union Point Advisors
California
– -$14M -561,697 Closed
AIA
722
Avalon Investment & Advisory
Texas
– -$13M -520,898 Closed
ACPU
723
Arrowgrass Capital Partners (US)
Delaware
– -$12M -480,530 Closed
EA
724
Euclid Advisors
Connecticut
– -$10.9M -435,670 Closed
SCM
725
Sandler Capital Management
New York
– -$7.59M -304,500 Closed
27 28
29
30 31