AMAT icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MWVC
726
Morgens Waterfall Vintiadis & Co
New York
– -$5.28M -212,000 Closed
CR
727
Cooperatieve Rabobank
Netherlands
– -$4.26M -170,826 Closed
ECM
728
Empire Capital Management
Connecticut
– -$3.74M -150,000 Closed
EAM
729
EverPoint Asset Management
Connecticut
– -$3.74M -150,000 Closed
SAM
730
Strategy Asset Managers
California
– -$3.31M -132,847 Closed
AAM
731
Alpine Associates Management
Florida
– -$3.08M -123,600 Closed
DT
732
Diversified Trust
Tennessee
– -$2.25M -90,321 Closed
HCM
733
Highbridge Capital Management
New York
– -$1.9M -76,086 Closed
HIP
734
Hatteras Investment Partners
North Carolina
– -$1.86M -74,731 Closed
DCM
735
Dupont Capital Management
Delaware
– -$1.42M -56,888 Closed
PTC
736
Peak Ten Capital
New York
– -$1.25M -50,000 Closed
HHC
737
Hutchin Hill Capital
New York
– -$1.05M -42,200 Closed
Hudson Bay Capital Management
738
Hudson Bay Capital Management
Connecticut
– -$1.05M -42,100 Closed
BMCMI
739
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.04M -41,543 Closed
SSWM
740
Sheets Smith Wealth Management
North Carolina
– -$919K -36,877 Closed
GLA
741
Great Lakes Advisors
Illinois
– -$801K -32,154 Closed
NPA
742
Nichols & Pratt Advisers
Massachusetts
– -$742K -29,766 Closed
Belvedere Trading
743
Belvedere Trading
Illinois
– -$684K -27,440 Closed
SI
744
Sprott Inc
Ontario, Canada
– -$623K -25,000 Closed
AA
745
ALPS Advisors
Colorado
– -$583K -23,414 Closed
CIBC World Market
746
CIBC World Market
Ontario, Canada
– -$465K -18,661 Closed
WSFS
747
Wilmington Savings Fund Society
Delaware
– -$431K -17,300 Closed
SI
748
Scout Investments
Missouri
– -$402K -16,138 Closed
QIM
749
Quantitative Investment Management
Virginia
– -$326K -13,100 Closed
MIS
750
Morningstar Investment Services
Illinois
– -$304K -12,184 Closed
28 29
30
31 32