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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$78.4M 4,076,301 -3,405,725 -46%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$76.8M 3,993,268 +1,368,373 +52%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$76.2M 3,963,215 -767,535 -16%
TG
54
TCW Group
California
$73.9M 3,842,696 -383,511 -9%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$73.3M 3,817,590 +854,045 +29%
TA
56
Teachers Advisors
New York
$73M 3,799,505 -1,713,833 -31%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$72.6M 3,779,025 +148,557 +4%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$71.3M 3,710,263 +1,352,500 +57%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$70.4M 3,662,590 -926,111 -20%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$68.9M 3,583,123 +2,220,900 +163%
SEI Investments
61
SEI Investments
Pennsylvania
$68.1M 3,540,929 -2,254,114 -39%
Goldman Sachs
62
Goldman Sachs
New York
$66.7M 3,472,934 -1,067,304 -24%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$65.9M 3,429,400 -297,371 -8%
Calamos Advisors
64
Calamos Advisors
Illinois
$65.3M 3,399,593 +3,643 +0.1%
RFC
65
Russell Frank Company
Washington
$65.2M 3,393,994 -24,995 -0.7%
Wells Fargo
66
Wells Fargo
California
$63.3M 3,291,451 -2,691,006 -45%
Charles Schwab
67
Charles Schwab
California
$61.2M 3,183,626 +114,088 +4%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$60.9M 3,170,032 +41,222 +1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$60.8M 3,161,013 +110,983 +4%
Bessemer Group
70
Bessemer Group
New Jersey
$60.2M 3,132,559 -1,876,068 -37%
Morgan Stanley
71
Morgan Stanley
New York
$60.1M 3,128,018 +292,015 +10%
SIA
72
Sit Investment Associates
Minnesota
$59.7M 3,106,765 +812,405 +35%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$58.1M 3,022,541 -60,921 -2%
Alkeon Capital Management
74
Alkeon Capital Management
New York
$57.1M 2,969,000 +1,570,000 +112%
Bank of America
75
Bank of America
North Carolina
$56.3M 2,930,957 -680,305 -19%
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