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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$68.4M 4,655,861 +813,165 +21%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$67.3M 4,375,800 +1,406,800 +47%
Victory Capital Management
53
Victory Capital Management
Texas
$65M 4,425,719 +349,418 +9%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$63.3M 4,307,863 +597,600 +16%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$62.9M 4,282,456 +1,419,250 +50%
ECP
56
Empyrean Capital Partners
California
$59.5M 4,050,000 -1,200,000 -23%
Bessemer Group
57
Bessemer Group
New Jersey
$58.1M 3,955,160 +822,601 +26%
UBS AM
58
UBS AM
Illinois
$57.3M 3,899,496 -1,325,860 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$55.1M 3,753,950 -326,978 -8%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$53.8M 3,664,950 -114,075 -3%
BlackRock
61
BlackRock
New York
$53.5M 3,643,462 -1,405,504 -28%
SIA
62
Sit Investment Associates
Minnesota
$52.9M 3,600,790 +494,025 +16%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$50.8M 3,459,976 -357,614 -9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$49.4M 3,364,990 -297,600 -8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$49M 3,335,744 +165,712 +5%
Prudential Financial
66
Prudential Financial
New Jersey
$48M 3,264,425 +1,420,460 +77%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$47.8M 3,252,548 -176,852 -5%
PPA
68
Parametric Portfolio Associates
Washington
$47M 3,200,269 +291,903 +10%
Charles Schwab
69
Charles Schwab
California
$46.1M 3,137,546 -46,080 -1%
TA
70
Teachers Advisors
New York
$44.5M 3,030,426 -769,079 -20%
JG
71
Jefferies Group
New York
$43.6M 2,965,380 +1,599,678 +117%
VanEck Associates
72
VanEck Associates
New York
$42.4M 2,886,342 +1,882,663 +188%
Wells Fargo
73
Wells Fargo
California
$41.1M 2,797,260 -494,191 -15%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$40.7M 2,772,359 -810,764 -23%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$40.3M 2,742,582 -418,431 -13%
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