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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 %
CCM
126
Criterion Capital Management
California
$24.7M +$14.8M +768,651 +149%
Stifel Financial
127
Stifel Financial
Missouri
$23.9M +$16.7M +868,822 +232%
RCM
128
RNC Capital Management
California
$23.6M -$362K -18,826 -2%
NFA
129
Nationwide Fund Advisors
Ohio
$23M -$6.61M -343,918 -22%
GL
130
GLG LLC
New York
$22.9M +$16.8M +876,413 +278%
EA
131
Euclid Advisors
Connecticut
$22.2M +$22.2M +1,152,972 New
GIA
132
Gateway Investment Advisers
Ohio
$22.1M -$4.96K -258 -0%
Nomura Holdings
133
Nomura Holdings
Japan
$21.9M -$3.88M -200,517 -15%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$21.2M -$7.14M -371,700 -25%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$20.2M +$12M +620,407 +145%
HI
136
Honeywell International
North Carolina
$19.6M +$6.15M +319,900 +46%
Credit Agricole
137
Credit Agricole
France
$19.6M -$4.55M -236,555 -19%
VanEck Associates
138
VanEck Associates
New York
$19.3M +$3.9M +203,039 +25%
ZDA
139
Zweig-DiMenna Associates
New York
$18.9M +$18.9M +985,000 New
IA
140
Icon Advisers
Colorado
$18.6M +$5.22M +271,440 +39%
ACPU
141
Arrowgrass Capital Partners (US)
Delaware
$18.2M +$18.2M +949,482 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$18.1M -$11.1M -576,415 -38%
PAM
143
Panagora Asset Management
Massachusetts
$17.7M -$4.35M -226,421 -20%
HT
144
HAP Trading
New York
$16.7M -$8.03M -417,894 -32%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$16.3M -$334M -17,372,525 -95%
PI
146
PGGM Investments
Netherlands
$15.6M +$15.6M +810,632 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$14.7M -$71.4K -3,713 -0.5%
CA
148
Commerzbank Aktiengesellschaft
Germany
$14.3M -$88.9K -4,628 -0.6%
CANY
149
Caxton Associates (New York)
New York
$13.8M +$13.8M +717,500 New
IG
150
ING Group
Netherlands
$13.7M +$12.4M +647,378 +958%
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