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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$40.2M 2,738,016 -142,685 -5%
BIM
77
BlackRock Investment Management
Delaware
$38.4M 2,612,608 -55,962 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$37.7M 2,564,830 -1,428,438 -36%
Millennium Management
79
Millennium Management
New York
$37.6M 2,556,635 +1,145,822 +81%
ACA
80
Anchor Capital Advisors
Massachusetts
$37.2M 2,534,806 -16,773 -0.7%
NFA
81
Nationwide Fund Advisors
Ohio
$36.2M 2,461,010 +1,264,823 +106%
DRZID
82
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M 2,442,612 +191,860 +9%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$35.6M 2,420,000 +100,000 +4%
CC
84
Clearline Capital
New York
$35.1M 2,392,181 +45,300 +2%
GC
85
Guggenheim Capital
Illinois
$34.8M 2,368,492 -455,981 -16%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$33.4M 2,275,240 +25,886 +1%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$33.4M 2,272,467 +18,601 +0.8%
Swiss National Bank
88
Swiss National Bank
Switzerland
$33.4M 2,272,022 +215,000 +10%
Morgan Stanley
89
Morgan Stanley
New York
$32.4M 2,205,134 -922,884 -30%
First Trust Advisors
90
First Trust Advisors
Illinois
$31.8M 2,164,278 +456,458 +27%
Citigroup
91
Citigroup
New York
$31.2M 2,120,724 -9,433 -0.4%
RJA
92
Raymond James & Associates
Florida
$31.1M 2,115,163 +141,521 +7%
AQR Capital Management
93
AQR Capital Management
Connecticut
$30.8M 2,094,396 +517,746 +33%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 2,078,053 -2,912 -0.1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$30.2M 2,057,133 +114,238 +6%
HT
96
HAP Trading
New York
$29.8M 2,029,233 +1,159,346 +133%
CS
97
Credit Suisse
Switzerland
$29.7M 2,022,124 -613,738 -23%
TAM
98
Tiverton Asset Management
Delaware
$29.4M 2,004,700 – –
Nomura Holdings
99
Nomura Holdings
Japan
$28.1M 1,849,848 +716,805 +63%
USAA
100
United Services Automobile Association
Texas
$27.9M 1,900,091 -556,435 -23%
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4
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