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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$73.5M 3,259,345 +557,345 +21%
CS
77
Credit Suisse
Switzerland
$71.8M 3,181,929 -6,892,287 -68%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$70.6M 3,128,810 +239,793 +8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$69.6M 3,083,462 -215,662 -7%
Charles Schwab
80
Charles Schwab
California
$69.2M 3,069,538 +145,638 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$68.8M 3,050,030 +208,579 +7%
JG
82
Jefferies Group
New York
$67.3M 2,983,854 +1,357,956 +84%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$66.9M 2,963,545 -51,274 -2%
SFM
84
Systematic Financial Management
New Jersey
$66M 2,924,019 +2,924,019 New
BlackRock
85
BlackRock
New York
$65.8M 2,915,465 +93,564 +3%
Morgan Stanley
86
Morgan Stanley
New York
$64M 2,836,003 +175,931 +7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$61.3M 2,715,356 +1,500 +0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$59.2M 2,624,895 +278,995 +12%
PC
89
PointState Capital
New York
$59.2M 2,623,000 +2,574,700 +5,331%
CNB
90
City National Bank
California
$58.6M 2,596,980 +258,128 +11%
BIM
91
BlackRock Investment Management
Delaware
$54.7M 2,424,603 -10,564 -0.4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$53.2M 2,357,763 +732,300 +45%
APG Asset Management
93
APG Asset Management
Netherlands
$51.9M 2,299,258 +438,504 +24%
SIA
94
Sit Investment Associates
Minnesota
$51.8M 2,294,360 +190,900 +9%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$50.9M 2,254,393 -38,163 -2%
TCP
96
Tourbillon Capital Partners
New York
$50.8M 2,250,000 +800,000 +55%
TIM
97
Thornburg Investment Management
New Mexico
$50.5M 2,239,307 -377,833 -14%
Coatue Management
98
Coatue Management
New York
$50M 2,218,276 -6,503,521 -75%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$49.4M 2,191,225 -19,431 -0.9%
GC
100
Guggenheim Capital
Illinois
$49.4M 2,189,099 +334,186 +18%
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4
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