AMAT icon

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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$8.91M -$2.3M -156,585 -21%
RCM
152
Riverhead Capital Management
Delaware
$8.86M +$2.75M +187,009 +45%
GAM
153
Gotham Asset Management
New York
$8.57M +$8.17M +556,100 +2,063%
SC
154
Sculptor Capital
New York
$8.46M +$628K +42,777 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.79M +$4.99M +339,500 +178%
SCM
156
Segantii Capital Management
Hong Kong
$7.52M +$7.52M +516,600 New
US Bancorp
157
US Bancorp
Minnesota
$7.47M -$2.68M -182,678 -26%
GD
158
Grandfield & Dodd
New York
$7.38M -$258K -17,567 -3%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$7.32M – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$7.14M +$9.84K +670 +0.1%
KeyBank National Association
161
KeyBank National Association
Ohio
$7.07M +$239K +16,247 +3%
BAAM
162
Baker Avenue Asset Management
California
$6.69M +$1.16M +79,177 +21%
JHIU
163
Janus Henderson Investors US
Colorado
$6.56M -$16.6M -1,127,872 -72%
EGM
164
Engineers Gate Manager
New York
$6.55M +$4.32M +293,965 +193%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$6.46M -$15.7M -1,067,603 -71%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.45M +$6.45M +439,047 New
CM
167
Capital Management
Virginia
$6.43M +$604K +41,111 +10%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.38M -$639K -43,500 -9%
TPSF
169
Texas Permanent School Fund
Texas
$6.29M -$298K -20,262 -5%
TU
170
TDAM USA
Ontario, Canada
$6.25M -$281K -19,126 -4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M -$1.15M -77,994 -16%
ARTA
172
A.R.T. Advisors
New York
$6.04M -$355K -24,148 -6%
ACI
173
AMP Capital Investors
Australia
$5.97M -$2.24M -153,839 -27%
JGUA
174
John G. Ullman & Associates
New York
$5.93M +$2.15M +146,500 +57%
GIM
175
Grassi Investment Management
California
$5.88M +$157K +10,700 +3%
5 6
7
8 9