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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 %
EMG
751
Ellington Management Group
Connecticut
– -$294K -11,800 Closed
GMIM
752
General Motors Investment Management
New York
– -$290K -11,654 Closed
PFM
753
Parsec Financial Management
North Carolina
– -$290K -11,627 Closed
MYLI
754
Meiji Yasuda Life Insurance
Japan
– -$289K -11,609 Closed
Fuller & Thaler Asset Management
755
Fuller & Thaler Asset Management
California
– -$282K -11,300 Closed
EPM
756
Equitec Proprietary Markets
Illinois
– -$274K -10,999 Closed
RBC
757
Ronald Blue & Co
Georgia
– -$249K -9,983 Closed
FIG
758
Fortress Investment Group
New York
– -$244K -9,800 Closed
RCM
759
Reynolds Capital Management
Nevada
– -$237K -9,500 Closed
RMCM
760
Reynders McVeigh Capital Management
Massachusetts
– -$234K -9,395 Closed
HC
761
HHG & Company
Connecticut
– -$226K -9,075 Closed
CCA
762
Checchi Capital Advisers
California
– -$219K -8,808 Closed
YMRC
763
Yorktown Management & Research Company
Virginia
– -$219K -8,800 Closed
CAM
764
Congress Asset Management
Massachusetts
– -$217K -8,700 Closed
WCM
765
Windsor Capital Management
Arizona
– -$216K -8,684 Closed
GC
766
Grimes & Company
Massachusetts
– -$217K -8,684 Closed
QC
767
QCM Cayman
Texas
– -$215K -8,645 Closed
CCFCSB
768
Cape Cod Five Cents Savings Bank
Massachusetts
– -$212K -8,480 Closed
GSBTD
769
Glenview State Bank Trust Department
Illinois
– -$209K -8,406 Closed
HPC
770
HM Payson & Co
Maine
– -$209K -8,403 Closed
SPC
771
Sigma Planning Corp
Michigan
– -$207K -8,316 Closed
SRAM
772
Stone Ridge Asset Management
New York
– -$204K -8,200 Closed
BCM
773
Bridgeway Capital Management
Texas
– -$204K -8,200 Closed
AI
774
Atria Investments
North Carolina
– -$204K -8,182 Closed
FM
775
Forward Management
California
– -$79K -4,000 Closed
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