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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 %
LCM
151
Laurion Capital Management
New York
$22.4M +$22.4M +993,706 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$21.5M -$2.81M -124,454 -12%
HCM
153
Highfields Capital Management
Massachusetts
$20.5M -$69.7M -3,090,000 -77%
VAM
154
Visium Asset Management
New York
$19.1M +$18.2M +808,264 +2,219%
BA
155
BlackRock Advisors
Delaware
$19M -$387K -17,149 -2%
EPCM
156
Eton Park Capital Management
New York
$18.7M +$18.7M +829,500 New
VanEck Associates
157
VanEck Associates
New York
$18.1M +$864K +38,281 +5%
Canada Life
158
Canada Life
Manitoba, Canada
$17.9M -$125K -5,543 -0.7%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$17.3M -$16.7M -739,112 -49%
ProShare Advisors
160
ProShare Advisors
Maryland
$17M -$1.08M -47,825 -6%
CA
161
Commerzbank Aktiengesellschaft
Germany
$16.9M -$247K -10,946 -1%
DKCM
162
Davidson Kempner Capital Management
New York
$16.7M +$16.7M +739,758 New
CC
163
Curian Capital
Colorado
$16.4M +$102K +4,509 +0.6%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$16.3M -$5.33M -236,219 -25%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$16.1M -$431K -19,105 -3%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$80K -3,545 -0.5%
ACI
167
AMP Capital Investors
Australia
$16M +$2.74M +120,541 +21%
HI
168
Honeywell International
North Carolina
$15.8M +$15.8M +700,000 New
JP
169
Jana Partners
New York
$15.8M +$15.8M +700,000 New
IA
170
Icon Advisers
Colorado
$15.8M +$14.9M +658,460 +1,650%
SCM
171
Stevens Capital Management
Pennsylvania
$15.6M +$15.6M +692,803 New
AIG
172
American International Group
New York
$15.6M +$44.7K +1,983 +0.3%
KeyBank National Association
173
KeyBank National Association
Ohio
$15.3M -$428K -18,968 -3%
Millennium Management
174
Millennium Management
New York
$15.2M +$3.51M +155,477 +30%
MF
175
Magnetar Financial
Illinois
$15.1M -$45.9M -2,035,774 -75%
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