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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 %
SIP
126
Stoneridge Investment Partners
Pennsylvania
$15.3M +$4.87M +331,809 +47%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$15.1M -$9.97M -678,480 -40%
Renaissance Technologies
128
Renaissance Technologies
New York
$14.8M +$14.8M +1,009,148 New
HI
129
Honeywell International
North Carolina
$14.7M -$295K -20,100 -2%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$13.8M +$7.15K +487 +0.1%
Marshall Wace
131
Marshall Wace
United Kingdom
$13.7M -$18.7M -1,275,580 -58%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$13.5M -$6.52M -443,560 -33%
BA
133
BlackRock Advisors
Delaware
$13.1M +$8.11M +551,787 +164%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$12.3M -$32.2M -2,188,601 -72%
PI
135
PGGM Investments
Netherlands
$12M +$86.9K +5,919 +0.7%
IG
136
ING Group
Netherlands
$11.1M +$576K +39,262 +5%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$10.9M -$4.48M -304,801 -29%
National Pension Service
138
National Pension Service
South Korea
$10.9M +$2.5M +170,022 +30%
WI
139
WBI Investments
New Jersey
$10.8M +$10.8M +734,189 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$10.6M +$116K +7,900 +1%
QAM
141
Quentec Asset Management
New York
$10.4M +$955K +65,000 +10%
IA
142
Icon Advisers
Colorado
$10.4M -$3.88M -263,800 -27%
ERM
143
Elm Ridge Management
New York
$10.3M +$10.3M +698,272 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$413K -28,143 -4%
Canada Life
145
Canada Life
Manitoba, Canada
$9.96M +$5.41K +368 +0.1%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$9.95M -$429K -29,214 -4%
Aviva
147
Aviva
United Kingdom
$9.9M -$239K -16,247 -2%
ProShare Advisors
148
ProShare Advisors
Maryland
$9.61M +$937K +63,755 +11%
AIG
149
American International Group
New York
$9.19M -$998K -67,919 -10%
AWCI
150
Alpine Woods Capital Investors
New York
$8.92M +$818K +55,700 +10%
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6
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