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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 %
PI
126
PGGM Investments
Netherlands
$14.7M 785,671 -30,880 -4%
National Pension Service
127
National Pension Service
South Korea
$14.7M 784,752 +46,167 +6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$14.1M 757,222 -76,718 -9%
Calamos Advisors
129
Calamos Advisors
Illinois
$13.3M 713,529 -612,625 -46%
ACA
130
Anchor Capital Advisors
Massachusetts
$13.1M 703,366 -1,831,440 -72%
Aviva
131
Aviva
United Kingdom
$12.4M 666,430 -7,645 -1%
Canada Life
132
Canada Life
Manitoba, Canada
$12.2M 653,209 -23,857 -4%
ProShare Advisors
133
ProShare Advisors
Maryland
$12.2M 650,883 -3,177 -0.5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M 639,052 -43,816 -6%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$11.8M 629,726 -90,000 -13%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$11.2M 600,751 +102,702 +21%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$11.1M 595,915 -81,404 -12%
ZDA
138
Zweig-DiMenna Associates
New York
$11.1M 595,000 +595,000 New
AIG
139
American International Group
New York
$11M 588,041 -37,844 -6%
RCM
140
Riverhead Capital Management
Delaware
$10.7M 571,941 -31,409 -5%
US Bancorp
141
US Bancorp
Minnesota
$10.7M 570,593 +62,085 +12%
VanEck Associates
142
VanEck Associates
New York
$10.5M 563,453 -2,322,889 -80%
KeyBank National Association
143
KeyBank National Association
Ohio
$10.1M 543,649 +62,113 +13%
WI
144
WBI Investments
New Jersey
$9.62M 515,451 -218,738 -30%
BAAM
145
Baker Avenue Asset Management
California
$9.58M 512,916 +57,695 +13%
ACI
146
AMP Capital Investors
Australia
$9.55M 503,902 +93,874 +23%
GD
147
Grandfield & Dodd
New York
$9.19M 492,355 -10,145 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.12M 488,500 -41,900 -8%
HEIP
149
Hudson Edge Investment Partners
New Jersey
$9.1M 487,560 +487,560 New
WG
150
Winton Group
United Kingdom
$8.83M 473,168 +473,168 New
4 5
6
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