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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mariner
726
Mariner
Kansas
– -$1.58M -70,155 Closed
LP
727
LMR Partners
United Kingdom
– -$1.4M -62,035 Closed
BTS
728
BB&T Securities
Virginia
– -$13.5M -59,786 Closed
PWPCM
729
Perella Weinberg Partners Capital Management
New York
– -$1.35M -59,756 Closed
CCI
730
Columbus Circle Investors
– -$1.33M -58,758 Closed
CCM
731
Cupps Capital Management
Illinois
– -$1.31M -58,178 Closed
CCM
732
Cadence Capital Management
Massachusetts
– -$1.25M -55,380 Closed
BLM
733
Bennett Lawrence Management
New York
– -$1.23M -54,615 Closed
MAM
734
Mastrapasqua Asset Management
Tennessee
– -$1.13M -49,322 Closed
MC
735
Miles Capital
Iowa
– -$995K -44,087 Closed
HighTower Advisors
736
HighTower Advisors
Illinois
– -$776K -34,419 Closed
TMC
737
Trellus Management Company
Florida
– -$609K -27,000 Closed
SAM
738
Silvercrest Asset Management
New York
– -$579K -25,652 Closed
VFS
739
VSR Financial Services
Kansas
– -$577K -25,571 Closed
MIM
740
Merion Investment Management
Florida
– -$564K -25,000 Closed
JIP
741
Jaffetilchin Investment Partners
Florida
– -$529K -23,434 Closed
LPT
742
Legacy Private Trust
Wisconsin
– -$528K -23,421 Closed
DC
743
Davenport & Co
Virginia
– -$466K -20,665 Closed
Twin Tree Management
744
Twin Tree Management
Texas
– -$429K -19,032 Closed
UOC
745
UBS O'Connor
Illinois
– -$363K -16,087 Closed
CCM
746
Covington Capital Management
California
– -$359K -15,919 Closed
BW
747
Bison Wealth
Georgia
– -$328K -14,560 Closed
IH
748
IFC Holdings
Florida
– -$326K -14,330 Closed
CPS
749
Counsel Portfolio Services
Ontario, Canada
– -$307K -13,600 Closed
VIM
750
Veritas Investment Management
United Kingdom
– -$298K -13,200 Closed
28 29
30
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