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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$107M 4,730,750 +1,421,490 +43%
TBC
52
Three Bays Capital
Massachusetts
$106M 4,684,749 +3,644,000 +350%
Legal & General Group
53
Legal & General Group
United Kingdom
$105M 4,640,468 -263,934 -5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$102M 4,543,257 -777,891 -15%
Goldman Sachs
55
Goldman Sachs
New York
$102M 4,540,238 -1,199,292 -21%
TAL
56
TIG Advisors LLC
New York
$100M 4,450,985 +3,543,994 +391%
SCA
57
Southpoint Capital Advisors
New York
$99.3M 4,400,000 +344,500 +8%
EAM
58
Edge Asset Management
Washington
$96.8M 4,289,705 +334,781 +8%
TG
59
TCW Group
California
$95.3M 4,226,207 -1,501,889 -26%
IIM
60
Ivory Investment Management
New York
$93.8M 4,159,589 -241,434 -5%
Citigroup
61
Citigroup
New York
$93M 4,124,140 +723,575 +21%
CM
62
Corvex Management
New York
$90.2M 4,000,000 +4,000,000 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$88.1M 3,907,011 +2,670,868 +216%
PP
64
Prudential plc
United Kingdom
$84.4M 3,741,700 -103,987 -3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$84.1M 3,726,771 -434,618 -10%
MAA
66
Managed Account Advisors
New Jersey
$82.9M 3,673,358 -467,242 -11%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$81.9M 3,630,468 +256,931 +8%
GE
68
General Electric
Ohio
$81.6M 3,619,095 +1,227,003 +51%
Bank of America
69
Bank of America
North Carolina
$81.5M 3,611,262 +2,001,742 +124%
PPA
70
Parametric Portfolio Associates
Washington
$78.9M 3,496,314 +35,449 +1%
RCM
71
Roystone Capital Management
New York
$78.6M 3,483,500 -411,500 -11%
USAA
72
United Services Automobile Association
Texas
$77.3M 3,427,294 +36,273 +1%
RFC
73
Russell Frank Company
Washington
$77.1M 3,418,989 -241,243 -7%
Calamos Advisors
74
Calamos Advisors
Illinois
$76.6M 3,395,950 +3,235,115 +2,011%
Barclays
75
Barclays
United Kingdom
$76M 3,452,987 -1,022,752 -23%
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