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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.

New
Increased
Maintained
Reduced
Closed
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
Sculptor Capital
New York
$355M
2
YCMGA
York Capital Management Global Advisors
New York
$235M
3
GCM
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
Harris Associates
Illinois
$693M
3
CS
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
Parnassus Investments
California
$322M
5
Coatue Management
Coatue Management
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Clearline Capital
New York
$32.3M +$32.3M +1,429,567 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$32M -$18M -798,167 -36%
BJ
128
BlackRock Japan
Japan
$31.9M -$2.07M -91,647 -6%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$31.8M -$4.64M -205,849 -13%
Alkeon Capital Management
130
Alkeon Capital Management
New York
$31.6M +$15.8M +699,000 +100%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M +$20.5M +906,804 +199%
Nomura Holdings
132
Nomura Holdings
Japan
$30M +$24.9M +1,104,187 +481%
HT
133
HAP Trading
New York
$29.1M +$20.5M +909,802 +241%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$28.9M -$3.35M -148,614 -10%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$28.4M +$1.07M +47,603 +4%
TCM
136
TimesSquare Capital Management
New York
$28.4M -$2.69M -119,420 -9%
Credit Agricole
137
Credit Agricole
France
$28.3M -$3.93M -174,394 -12%
RCM
138
RNC Capital Management
California
$28.1M -$830K -36,776 -3%
LCM
139
LionEye Capital Management
New York
$27.6M +$27.6M +1,223,100 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$27.6M +$8.02M +355,290 +41%
Westfield Capital Management
141
Westfield Capital Management
Massachusetts
$26.9M +$26.9M +1,191,310 New
FMI
142
Factory Mutual Insurance
Massachusetts
$26.6M +$26.6M +1,180,000 New
PAM
143
Panagora Asset Management
Massachusetts
$25.9M +$308K +13,657 +1%
GIA
144
Gateway Investment Advisers
Ohio
$25.9M +$33.6K +1,488 +0.1%
GT
145
Glenmede Trust
Pennsylvania
$25.8M +$21.3M +945,091 +476%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$25.7M +$902K +40,000 +4%
GA
147
Geneva Advisors
Illinois
$24.6M +$135K +5,988 +0.6%
PI
148
Putnam Investments
Massachusetts
$24.3M -$29.3M -1,299,550 -55%
WG
149
Winton Group
United Kingdom
$24.1M +$13.8M +609,847 +133%
MC
150
Maplelane Capital
New York
$22.5M +$5.28M +233,999 +31%
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