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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$7.07K -368 -0.1%
SIP
152
Stoneridge Investment Partners
Pennsylvania
$13.6M +$13.6M +708,212 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$13.6M -$113K -5,884 -0.8%
Comerica Bank
154
Comerica Bank
Texas
$13.5M +$7.08M +368,334 +110%
AIG
155
American International Group
New York
$13.3M +$75.1K +3,906 +0.6%
US Bancorp
156
US Bancorp
Minnesota
$13.3M +$785K +40,846 +6%
Aviva
157
Aviva
United Kingdom
$13.3M +$768K +39,970 +6%
Canada Life
158
Canada Life
Manitoba, Canada
$13M -$2.26M -117,972 -15%
SG Americas Securities
159
SG Americas Securities
New York
$12.7M +$956K +49,759 +8%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$12.4M -$146K -8,400 -1%
QAM
161
Quentec Asset Management
New York
$12.3M +$7.88M +410,000 +177%
YCMGA
162
York Capital Management Global Advisors
New York
$11.7M -$189M -9,824,786 -94%
HI
163
HBK Investments
Texas
$11.6M +$9.58M +498,379 +472%
ProShare Advisors
164
ProShare Advisors
Maryland
$11.3M -$3.11M -162,025 -22%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$11.3M +$6.09M +317,021 +117%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$11.2M -$13.5M -701,037 -55%
National Pension Service
167
National Pension Service
South Korea
$10.9M +$1.5M +77,810 +16%
ACI
168
AMP Capital Investors
Australia
$10.8M -$2.7M -140,298 -20%
AWCI
169
Alpine Woods Capital Investors
New York
$10.6M +$880K +45,800 +9%
MCM
170
Moore Capital Management
New York
$10.6M +$10.6M +550,379 New
SC
171
Sculptor Capital
New York
$10.2M -$293M -15,223,523 -97%
AL
172
Airain Ltd
Guernsey
$10.1M +$8.48M +440,999 +530%
GD
173
Grandfield & Dodd
New York
$10M -$70.6K -3,673 -0.7%
BA
174
Bridgewater Associates
Connecticut
$9.85M +$4.92M +256,000 +100%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$9.61M +$7.69M +400,166 +400%
5 6
7
8 9