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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$387M
2
AllianceBernstein
AllianceBernstein
Tennessee
$301M
3
GC
Greenlight Capital
New York
$154M
4
GCM
Glenview Capital Management
New York
$409M
5
American Century Companies
American Century Companies
Missouri
$318M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$684M
2
WRF
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.3M
4
SC
Sculptor Capital
New York
$10.2M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$37.9M -$1.13M -58,550 -3%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$37.3M +$1.66M +86,392 +5%
LCM
103
LionEye Capital Management
New York
$36.5M +$13M +676,900 +55%
Prudential Financial
104
Prudential Financial
New Jersey
$35.4M +$5M +260,000 +16%
MTB
105
Mizuho Trust & Banking
Japan
$34.9M +$2.03M +105,553 +6%
ATN
106
AMF Tjänstepension
Sweden
$34.7M -$3.9M -203,106 -10%
TAM
107
Tocqueville Asset Management
New York
$34.6M +$34.6K +1,800 +0.1%
UBS Group
108
UBS Group
Switzerland
$34.3M +$6.08M +316,581 +22%
Principal Financial Group
109
Principal Financial Group
Iowa
$34.1M +$609K +31,672 +2%
CRM
110
Cramer Rosenthal McGlynn
Connecticut
$32.9M -$419K -21,780 -1%
First Trust Advisors
111
First Trust Advisors
Illinois
$32.8M -$3.28M -170,853 -9%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$32.6M +$540K +28,099 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$31.5M -$100K -5,220 -0.3%
BJ
114
BlackRock Japan
Japan
$31.2M +$4.06M +211,315 +15%
AQR Capital Management
115
AQR Capital Management
Connecticut
$30.3M +$21M +1,093,254 +226%
JHIU
116
Janus Henderson Investors US
Colorado
$30.3M +$1.37M +71,402 +5%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$29M -$46.1M -2,400,008 -61%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$27.7M -$38.8K -2,020 -0.1%
Millennium Management
119
Millennium Management
New York
$27.1M +$14.2M +736,410 +109%
FMI
120
Factory Mutual Insurance
Massachusetts
$27.1M +$4.42M +230,000 +19%
JG
121
Jefferies Group
New York
$26.2M -$31.1M -1,618,152 -54%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$26.2M +$2.73M +142,155 +12%
PP
123
PDT Partners
New York
$26.2M +$21.9M +1,140,378 +517%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$25.4M +$1.14M +59,085 +5%
TCM
125
TimesSquare Capital Management
New York
$25.3M +$1.15M +60,015 +5%
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5
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