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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 %
MTIM
701
Marathon Trading Investment Management
Pennsylvania
– -$284K -14,791 Closed
PAM
702
Princeton Alpha Management
New Jersey
– -$271K -14,119 Closed
BUB
703
BBVA USA Bancshares
Texas
– -$242K -12,606 Closed
CASB
704
Cape Ann Savings Bank
Massachusetts
– -$234K -12,200 Closed
JIC
705
Johnson Investment Counsel
Ohio
– -$213K -11,133 Closed
HSA
706
HBK Sorce Advisory
Pennsylvania
– -$206K -10,742 Closed
SC
707
Sumit Capital
New York
– -$206K -10,694 Closed
ABC
708
Associated Banc-Corp
Wisconsin
– -$204K -10,594 Closed
ICOA
709
Investment Centers of America
North Dakota
– -$198K -10,384 Closed
Simplex Trading
710
Simplex Trading
Illinois
– -$162K -8,467 Closed
AGM
711
Alpine Global Management
New York
– -$107K -5,568 Closed
SCA
712
Strategic Capital Alternatives
United States
– -$69K -3,320 Closed
CPP
713
Crow Point Partners
Massachusetts
– -$58K -3,000 Closed
BCA
714
Bray Capital Advisors
Florida
– -$48K -2,500 Closed
BRWM
715
B. Riley Wealth Management
Tennessee
– -$47K -2,485 Closed
CIM
716
Contravisory Investment Management
Massachusetts
– -$43K -2,257 Closed
CFG
717
CKW Financial Group
Hawaii
– -$28K -1,431 Closed
CWM
718
Catamount Wealth Management
Connecticut
– -$13K -660 Closed
FANJ
719
Financial Architects (New Jersey)
New Jersey
– -$9K -470 Closed
AWA
720
AmeriServ Wealth Advisors
Pennsylvania
– -$5K -250 Closed
LNB
721
Ledyard National Bank
– -$3K -157 Closed
JFGIW
722
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -125 Closed
MSFP
723
Mark Sheptoff Financial Planning
Connecticut
– -$2K -95 Closed
QCG
724
Quadrant Capital Group
Ohio
– -$1K -65 Closed
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