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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 %
FSA
701
Financial Sense Advisors
California
– -$5.78M -256,418 Closed
AC
702
Allstate Corporation
Illinois
– -$5.04M -223,214 Closed
ICM
703
Ionic Capital Management
New York
– -$4.64M -205,495 Closed
WI
704
WBI Investments
New Jersey
– -$4.33M -192,124 Closed
DM
705
Diker Management
New York
– -$4.33M -192,000 Closed
HCM
706
Horan Capital Management
Maryland
– -$3.98M -176,283 Closed
WGCA
707
Wolf Group Capital Advisors
Virginia
– -$3.85M -170,530 Closed
AIM
708
abrdn Investment Management
United Kingdom
– -$3.27M -144,691 Closed
DBG
709
De Burlo Group
Massachusetts
– -$3.23M -143,000 Closed
LTI
710
Laffer Tengler Investments
Tennessee
– -$3.03M -134,118 Closed
MCM
711
Mazama Capital Management
Oregon
– -$3M -132,891 Closed
BA
712
Boston Advisors
Massachusetts
– -$2.98M -131,850 Closed
MUSU
713
Mitsubishi UFJ Securities (USA)
New York
– -$2.82M -125,000 Closed
JGC
714
J. Goldman & Co
New York
– -$2.71M -120,000 Closed
WCBA
715
Weaver C. Barksdale & Associates
Tennessee
– -$2.54M -112,500 Closed
FA
716
FDx Advisors
Illinois
– -$2.52M -111,700 Closed
SM
717
Scoggin Management
New York
– -$2.48M -110,000 Closed
MPA
718
Marvin & Palmer Associates
Delaware
– -$2.44M -108,000 Closed
3NC
719
300 North Capital
California
– -$2.4M -106,310 Closed
WCA
720
Westover Capital Advisors
Delaware
– -$2.35M -104,071 Closed
EGM
721
Espalier Global Management
New York
– -$2.26M -100,000 Closed
QT
722
Quantbot Technologies
New York
– -$2.25M -99,942 Closed
ID
723
Integral Derivatives
New York
– -$1.9M -83,995 Closed
PAM
724
PVG Asset Management
Colorado
– -$1.76M -78,095 Closed
Squarepoint
725
Squarepoint
New York
– -$1.75M -77,388 Closed
27 28
29
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