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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 %
WIC
726
Water Island Capital
New York
– – – –
ECM
727
Empire Capital Management
Connecticut
– – – –
CL
728
CSS LLC
Illinois
– – – –
OCM
729
Oskie Capital Management
New York
– – – –
JGC
730
J. Goldman & Co
New York
– – – –
ACP
731
Andalusian Capital Partners
Connecticut
– – – –
CPA
732
Cowen Prime Advisors
New York
$0 12 – –
Twin Tree Management
733
Twin Tree Management
Texas
– – – –
WAM
734
Wolverine Asset Management
Illinois
– – – –
JCI
735
Jet Capital Investors
New York
– – – –
ACM
736
Anandar Capital Management
New York
– – – –
ID
737
Integral Derivatives
New York
– – – –
CCA
738
Catalyst Capital Advisors
New York
– – – –
PAMP
739
Polar Asset Management Partners
Ontario, Canada
– – – –
JCP
740
Jabre Capital Partners
Switzerland
– – – –
Capital Fund Management (CFM)
741
Capital Fund Management (CFM)
France
– – – –
MG
742
Meritage Group
California
– – – –
BCM
743
Blume Capital Management
California
– – – –
TBC
744
Three Bays Capital
Massachusetts
– – – –
HHC
745
Hutchin Hill Capital
New York
– – – –
SIM
746
Sonora Investment Management
Arizona
$0 3 +3 New
BCI
747
Brinker Capital Investments
Pennsylvania
$0 21 +21 New
26 27 28 29
30