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Applied Materials
AMAT

Overview Fund Activity

639 hedge funds and large institutions have $17.8B invested in Applied Materials in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 282 reducing their positions, and 74 closing their positions.

Holders
639
Holders Change
-11
Holders Change %
-1.69%
% of All Funds
16.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
75
Increased
179
Reduced
282
Closed
74
Calls
$282M
Puts
$245M
Net Calls
+$37.2M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$262M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$521M
4
VFA
4
Virtus Fund Advisers
Connecticut
$119M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$286M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$390M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$46.7M 2,500,052 -112,556 -4%
USAA
77
United Services Automobile Association
Texas
$45.8M 2,454,696 +554,605 +29%
Morgan Stanley
78
Morgan Stanley
New York
$44.8M 2,402,030 +196,896 +9%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$44.4M 2,379,715 -62,897 -3%
Wells Fargo
80
Wells Fargo
California
$43M 2,303,450 -493,810 -18%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$41.7M 2,235,774 -36,693 -2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$41.7M 2,231,152 +174,019 +8%
Swiss National Bank
83
Swiss National Bank
Switzerland
$40.8M 2,182,922 -89,100 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$40.3M 2,157,182 -118,058 -5%
CCM
85
Criterion Capital Management
California
$39.9M 2,138,500 +1,007,400 +89%
AQR Capital Management
86
AQR Capital Management
Connecticut
$39.3M 2,105,441 +11,045 +0.5%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$39.1M 2,094,188 +2,068,299 +7,989%
Bessemer Group
88
Bessemer Group
New Jersey
$39M 2,089,508 -1,865,652 -47%
ECP
89
Empyrean Capital Partners
California
$38.8M 2,079,200 -1,970,800 -49%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 2,073,214 -4,839 -0.2%
RJA
91
Raymond James & Associates
Florida
$36.3M 1,943,433 -171,730 -8%
ATN
92
AMF Tjänstepension
Sweden
$35.4M 1,893,774 +145,400 +8%
MTB
93
Mizuho Trust & Banking
Japan
$34.9M 1,842,530 -25,972 -1%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$34.4M 1,840,815 +361,685 +24%
Credit Agricole
95
Credit Agricole
France
$31.2M 1,671,790 +196,784 +13%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M 1,648,719 -1,123,640 -41%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$30.8M 1,648,269 -77,468 -4%
SEI Investments
98
SEI Investments
Pennsylvania
$30.8M 1,646,993 +276,124 +20%
Principal Financial Group
99
Principal Financial Group
Iowa
$30.6M 1,640,101 -57,717 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$30.3M 1,623,739 -14,390 -0.9%
2 3
4
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