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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$79.6M 4,262,500 +4,262,500 New
TG
52
TCW Group
California
$79.1M 4,236,079 -419,782 -9%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$76.5M 4,095,033 -212,830 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$70.3M 3,764,950 +11,000 +0.3%
BlackRock
55
BlackRock
New York
$64.2M 3,440,221 -203,241 -6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$63.1M 3,330,589 -5,155 -0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$63M 3,372,190 +7,200 +0.2%
SIA
58
Sit Investment Associates
Minnesota
$62.8M 3,361,685 -239,105 -7%
Victory Capital Management
59
Victory Capital Management
Texas
$62.6M 3,354,567 -1,071,152 -24%
UBS AM
60
UBS AM
Illinois
$61.7M 3,304,300 -595,196 -15%
GC
61
Guggenheim Capital
Illinois
$60.4M 3,234,679 +866,187 +37%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$60.4M 3,232,155 -227,821 -7%
Charles Schwab
63
Charles Schwab
California
$59.9M 3,207,000 +69,454 +2%
TA
64
Teachers Advisors
New York
$59.4M 3,180,463 +150,037 +5%
Citigroup
65
Citigroup
New York
$58.8M 3,147,588 +1,026,864 +48%
PPA
66
Parametric Portfolio Associates
Washington
$57.3M 3,066,505 -133,764 -4%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$56.1M 3,003,158 -249,390 -8%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$55.9M 2,991,632 -673,318 -18%
First Trust Advisors
69
First Trust Advisors
Illinois
$52.6M 2,815,830 +651,552 +30%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$49.8M 2,669,589 -72,993 -3%
CS
71
Credit Suisse
Switzerland
$48.7M 2,610,633 +588,509 +29%
NFA
72
Nationwide Fund Advisors
Ohio
$48.2M 2,579,734 +118,724 +5%
APG Asset Management
73
APG Asset Management
Netherlands
$48M 2,572,477 -165,539 -6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$47.4M 2,538,989 -25,841 -1%
Alkeon Capital Management
75
Alkeon Capital Management
New York
$47.2M 2,525,800 -1,850,000 -42%
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