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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 %
ED
701
Exane Derivatives
France
– – -3,313 Closed
MIC
702
MU Investments Company
Japan
– – -2,300 Closed
IRS
703
Invictus RG (Singapore)
Singapore
– – -1,999 Closed
CK
704
Carnick & Kubik
Colorado
– – -800 Closed
CBT
705
Central Bank & Trust
Kentucky
– – -603 Closed
HCMT
706
Highland Capital Management (Tennessee)
Tennessee
– – -568 Closed
MGIA
707
Moneta Group Investment Advisors
Missouri
– – -396 Closed
PI
708
PineBridge Investments
New York
– – -354 Closed
LFR
709
Lehman Financial Resources
Pennsylvania
– – -300 Closed
NMIS
710
Northwestern Mutual Investment Services
Wisconsin
– – -119 Closed
ACM
711
Anandar Capital Management
New York
– – – –
JCP
712
Jabre Capital Partners
Switzerland
– – – –
BCM
713
Blume Capital Management
California
– – – –
ACP
714
Andalusian Capital Partners
Connecticut
– – – –
ECM
715
Empire Capital Management
Connecticut
– – – –
BO
716
Bach Option
Hong Kong
– – – –
SIM
717
Sonora Investment Management
Arizona
$0 3 – –
TBC
718
Three Bays Capital
Massachusetts
– – – –
PAM
719
PT Asset Management
Illinois
– – – –
ID
720
Integral Derivatives
New York
– – – –
MG
721
Meritage Group
California
– – – –
TH
722
Timber Hill
Connecticut
– – – –
CCA
723
Catalyst Capital Advisors
New York
– – – –
CPA
724
Cowen Prime Advisors
New York
$0 12 – –
WAM
725
Wolverine Asset Management
Illinois
– – – –
26 27 28
29
30