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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 %
TAM
101
Tocqueville Asset Management
New York
$30.1M 1,609,600 -245,000 -13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$29.7M 1,589,441 +983,263 +162%
BJ
103
BlackRock Japan
Japan
$29.3M 1,570,552 +44,054 +3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$28.8M 1,540,554 +422,579 +38%
Prudential Financial
105
Prudential Financial
New Jersey
$26.8M 1,436,125 -1,828,300 -56%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$26.8M 1,434,400 +1,265,700 +750%
FMI
107
Factory Mutual Insurance
Massachusetts
$26.3M 1,410,000 – –
IIP
108
Intermede Investment Partners
United Kingdom
$26.3M 1,408,851 +1,408,851 New
Stifel Financial
109
Stifel Financial
Missouri
$26M 1,392,925 +67,018 +5%
DCM
110
Discovery Capital Management
Connecticut
$24.4M 1,305,921 +1,305,921 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$23.8M 1,276,497 -45,485 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$23.6M 1,265,761 +345,990 +38%
HI
113
Honeywell International
North Carolina
$23.3M 1,250,200 +250,400 +25%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$22.8M 1,220,000 -1,200,000 -50%
UBS Group
115
UBS Group
Switzerland
$21.7M 1,162,223 +47,243 +4%
BA
116
BlackRock Advisors
Delaware
$21.1M 1,129,528 +240,845 +27%
GT
117
Glenmede Trust
Pennsylvania
$19M 1,018,041 +918,519 +923%
RCM
118
RNC Capital Management
California
$18.8M 1,007,042 -193,195 -16%
TAM
119
Tiverton Asset Management
Delaware
$18.7M 1,000,000 -1,004,700 -50%
ACPU
120
Arrowgrass Capital Partners (US)
Delaware
$18.2M 975,000 +975,000 New
GIA
121
Gateway Investment Advisers
Ohio
$17.8M 952,304 -102,313 -10%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$17.6M 943,582 +2,856 +0.3%
Marshall Wace
123
Marshall Wace
United Kingdom
$15.9M 850,194 -85,335 -9%
Barclays
124
Barclays
United Kingdom
$15.7M 874,860 -647,058 -43%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$14.9M 800,429 -491,382 -38%
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5
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