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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 %
Millennium Management
151
Millennium Management
New York
$8.78M 470,290 -2,086,345 -82%
SG Americas Securities
152
SG Americas Securities
New York
$8.71M 466,678 -5,977,807 -93%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$8.4M 449,728 -1,107,362 -71%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$8.23M 434,277 -4,770 -1%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$8M 428,532 -57,338 -12%
TU
156
TDAM USA
Ontario, Canada
$7.9M 423,347 -2,259 -0.5%
CM
157
Capital Management
Virginia
$7.86M 420,972 -16,751 -4%
SIP
158
Stoneridge Investment Partners
Pennsylvania
$7.83M 419,430 -620,591 -60%
TPSF
159
Texas Permanent School Fund
Texas
$7.67M 410,665 -17,466 -4%
PC
160
Polar Capital
United Kingdom
$7.54M 403,978 +403,978 New
JGUA
161
John G. Ullman & Associates
New York
$7.51M 402,260 -1,050 -0.3%
GIM
162
Grassi Investment Management
California
$7.48M 400,700 +300 +0.1%
AWCI
163
Alpine Woods Capital Investors
New York
$7.35M 393,500 -213,400 -35%
M&T Bank
164
M&T Bank
New York
$7.35M 393,519 +12,309 +3%
SOMRS
165
State of Michigan Retirement System
Michigan
$7.34M 393,085 -41,100 -9%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$7.33M 392,760 -874 -0.2%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.24M 387,781 -23,398 -6%
CA
168
Commerzbank Aktiengesellschaft
Germany
$7.16M 383,462 +648 +0.2%
OWD
169
Osborn Williams & Donohoe
Ohio
$6.77M 362,394 -5,297 -1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$6.62M 354,458 +7,900 +2%
AG
171
Aperio Group
California
$6.58M 352,502 +47,621 +16%
DSA
172
Davis Selected Advisers
Arizona
$6.55M 350,610 +1,792 +0.5%
ERM
173
Elm Ridge Management
New York
$6.45M 345,522 -352,750 -51%
GAM
174
Gotham Asset Management
New York
$6.43M 344,228 -238,831 -41%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$6.09M 326,381 -11,139 -3%
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