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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 %
RJA
101
Raymond James & Associates
Florida
$45.8M 2,032,192 +51,566 +3%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$45.4M 2,014,599 +11,970 +0.6%
ATN
103
AMF Tjänstepension
Sweden
$45.3M 2,008,080 -355,384 -15%
TAM
104
Tiverton Asset Management
Delaware
$45.2M 2,004,700 – –
SA
105
Smithwood Advisers
California
$45.1M 2,000,000 +2,000,000 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$43.4M 1,921,922 +792,100 +70%
First Trust Advisors
107
First Trust Advisors
Illinois
$42.4M 1,878,673 +73,498 +4%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$41.9M 1,856,503 -8,404 -0.5%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$41.6M 1,846,047 +82,689 +5%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$41.6M 1,844,508 +2,515 +0.1%
TAM
111
Tocqueville Asset Management
New York
$40.6M 1,797,993 -102,000 -5%
Principal Financial Group
112
Principal Financial Group
Iowa
$39.3M 1,742,891 +38,242 +2%
CRM
113
Cramer Rosenthal McGlynn
Connecticut
$39.1M 1,731,460 +1,731,460 New
MTB
114
Mizuho Trust & Banking
Japan
$38.6M 1,710,975 +93,928 +6%
JCAM
115
Jericho Capital Asset Management
New York
$38.5M 1,707,044 -334,465 -16%
ACA
116
Anchor Capital Advisors
Massachusetts
$38.4M 1,700,465 -184,203 -10%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$37.7M 1,669,281 -8,739 -0.5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$37.1M 1,643,349 -202,817 -11%
Prudential Financial
119
Prudential Financial
New Jersey
$35.7M 1,583,965 +3,200 +0.2%
NFA
120
Nationwide Fund Advisors
Ohio
$34.7M 1,540,105 -77,125 -5%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$34.2M 1,516,654 +80,707 +6%
JHIU
122
Janus Henderson Investors US
Colorado
$33.9M 1,503,100 -122,469 -8%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$33.3M 1,475,000 +157,700 +12%
UBS Group
124
UBS Group
Switzerland
$33.2M 1,469,578 -564,875 -28%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$32.6M 1,444,166 -2,538,995 -64%
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