AMAT icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$55.9M 2,908,366 -587,948 -17%
APG Asset Management
77
APG Asset Management
Netherlands
$55.4M 2,880,701 +581,443 +25%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$55M 2,863,206 +147,850 +5%
GC
79
Guggenheim Capital
Illinois
$54.3M 2,824,473 +635,374 +29%
BIM
80
BlackRock Investment Management
Delaware
$51.3M 2,668,570 +243,967 +10%
SFM
81
Systematic Financial Management
New Jersey
$50.7M 2,639,224 -284,795 -10%
MAA
82
Managed Account Advisors
New Jersey
$50.7M 2,637,421 -1,035,937 -28%
CS
83
Credit Suisse
Switzerland
$50.7M 2,635,862 -546,067 -17%
ACA
84
Anchor Capital Advisors
Massachusetts
$49M 2,551,579 +851,114 +50%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$48.9M 2,545,165 +2,285,429 +880%
USAA
86
United Services Automobile Association
Texas
$47.2M 2,456,526 -970,768 -28%
CNB
87
City National Bank
California
$46.3M 2,410,432 -186,548 -7%
CC
88
Clearline Capital
New York
$45.1M 2,346,881 +917,314 +64%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$44.6M 2,320,000 +1,180,000 +104%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$43.3M 2,253,866 +1,530,842 +212%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M 2,250,752 +2,250,752 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$43.2M 2,249,354 -5,039 -0.2%
Marshall Wace
93
Marshall Wace
United Kingdom
$42.5M 2,211,109 +1,892,865 +595%
Barclays
94
Barclays
United Kingdom
$42.3M 2,225,281 -1,227,706 -36%
Citigroup
95
Citigroup
New York
$40.9M 2,130,157 -1,993,983 -48%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$40M 2,080,965 -110,260 -5%
Swiss National Bank
97
Swiss National Bank
Switzerland
$39.5M 2,057,022 +135,100 +7%
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$39.4M 2,048,736 +202,689 +11%
TAM
99
Tiverton Asset Management
Delaware
$38.5M 2,004,700 – –
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$38M 1,977,468 -37,131 -2%
2 3
4
5 6