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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
$618M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$759M
3
Parnassus Investments
Parnassus Investments
California
$343M
4
Capital Research Global Investors
Capital Research Global Investors
California
$80.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$267M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
WRF
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
Jennison Associates
New York
$73.6M
4
IIM
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$27.4M +$763K +51,974 +3%
TAM
102
Tocqueville Asset Management
New York
$27.2M +$805K +54,807 +3%
ATN
103
AMF Tjänstepension
Sweden
$25.7M -$831K -56,600 -3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$25.4M +$417K +28,357 +2%
Principal Financial Group
105
Principal Financial Group
Iowa
$24.9M -$1.13M -76,745 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$24.1M – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$22.9M +$14.3M +974,971 +167%
BJ
108
BlackRock Japan
Japan
$22.4M -$1.43M -97,561 -6%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$21.7M +$21.7M +1,479,130 New
BA
110
Bridgewater Associates
Connecticut
$21.7M +$14.2M +966,506 +189%
Credit Agricole
111
Credit Agricole
France
$21.7M +$6.72M +457,764 +45%
Barclays
112
Barclays
United Kingdom
$21.3M -$9.85M -703,363 -32%
FMI
113
Factory Mutual Insurance
Massachusetts
$20.7M – – –
SEI Investments
114
SEI Investments
Pennsylvania
$20.1M -$31.9M -2,170,060 -61%
Calamos Advisors
115
Calamos Advisors
Illinois
$19.5M -$30.5M -2,073,439 -61%
Stifel Financial
116
Stifel Financial
Missouri
$19.5M +$1.21M +82,511 +7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$19.4M +$40.4K +2,750 +0.2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$19M -$2.21M -150,335 -10%
RCM
119
RNC Capital Management
California
$17.6M -$390K -26,549 -2%
CCM
120
Criterion Capital Management
California
$16.6M -$2.27M -154,419 -12%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$16.4M -$41.8M -2,845,240 -72%
UBS Group
122
UBS Group
Switzerland
$16.4M -$9.86M -671,179 -38%
HCM
123
Highbridge Capital Management
New York
$16.3M +$16.3M +1,110,812 New
GIA
124
Gateway Investment Advisers
Ohio
$15.5M -$1.36M -92,693 -8%
GL
125
GLG LLC
New York
$15.4M -$2.13M -144,948 -12%
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