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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 %
CM
751
Churchill Management
California
– -$285K -12,612 Closed
HMS
752
Hanseatic Management Services
New Mexico
– -$278K -12,340 Closed
NG
753
NatWest Group
United Kingdom
– -$272K -12,058 Closed
Luther King Capital Management (LKCM)
754
Luther King Capital Management (LKCM)
Texas
– -$264K -11,723 Closed
WAM
755
Wolverine Asset Management
Illinois
– -$236K -10,500 Closed
SHWM
756
Smith & Howard Wealth Management
Georgia
– -$230K -10,185 Closed
CYG
757
Clean Yield Group
Vermont
– -$224K -9,936 Closed
CEP
758
Chicago Equity Partners
Illinois
– -$220K -9,770 Closed
GVT
759
Genesee Valley Trust
New York
– -$211K -9,356 Closed
CAM
760
Cypress Asset Management
Texas
– -$203K -9,000 Closed
MA
761
Montag & Associates
Georgia
– -$202K -8,951 Closed
SLG
762
Stanley-Laman Group
Pennsylvania
– -$200K -8,855 Closed
CG
763
Colony Group
Massachusetts
– -$172K -7,640 Closed
TRCT
764
Tower Research Capital (TRC)
New York
– -$164K -7,270 Closed
IC
765
IKOS CIF
Cyprus
– -$151K -6,675 Closed
IPC
766
Independent Portfolio Consultants
Florida
– -$139K -6,145 Closed
SEIA
767
Signature Estate & Investment Advisors
California
– -$132K -5,864 Closed
BCM
768
Blume Capital Management
California
– -$102K -4,500 Closed
IC
769
Intersect Capital
California
– -$63K -3,200 Closed
PCM
770
Prelude Capital Management
New York
– -$23K -1,025 Closed
RIA
771
Regal Investment Advisors
Michigan
– -$16K -716 Closed
FA
772
Financial Advantage
Maryland
– -$11K -479 Closed
TNB
773
Thomasville National Bank
Georgia
– -$10K -432 Closed
CFA
774
Camarda Financial Advisors
Florida
– -$9K -400 Closed
BBHC
775
Brown Brothers Harriman & Co
New York
– -$5K -209 Closed
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