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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 %
US Bancorp
176
US Bancorp
Minnesota
$14.7M +$1.54M +68,045 +12%
Aviva
177
Aviva
United Kingdom
$14.7M +$3.47M +153,762 +31%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$14.3M -$859K -43,400 -6%
Renaissance Technologies
179
Renaissance Technologies
New York
$14.2M -$74.1M -3,285,900 -84%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$364K -16,134 -3%
SG Americas Securities
181
SG Americas Securities
New York
$13.8M -$5.41M -239,732 -28%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.11M -49,400 -8%
BTS
183
BB&T Securities
Virginia
$13.5M +$13.5M +59,786 New
Walleye Trading
184
Walleye Trading
New York
$13.5M +$5.66M +250,685 +73%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$3.11M +137,900 +31%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$13M -$1.95M -86,243 -13%
TU
187
TDAM USA
Ontario, Canada
$12.4M +$276K +12,243 +2%
GD
188
Grandfield & Dodd
New York
$11.8M -$56.4K -2,500 -0.5%
PC
189
Polar Capital
United Kingdom
$11.7M -$2.27M -100,412 -16%
CCM
190
Criterion Capital Management
California
$11.7M -$68.5M -3,036,801 -85%
HMC
191
Harvard Management Company
Massachusetts
$11.6M +$11.6M +513,637 New
OCM
192
Oskie Capital Management
New York
$11.5M +$3.92M +173,626 +52%
CIM
193
Contravisory Investment Management
Massachusetts
$11.5M +$175K +7,754 +2%
AWCI
194
Alpine Woods Capital Investors
New York
$11.4M -$178K -7,900 -2%
National Pension Service
195
National Pension Service
South Korea
$11.1M +$1.61M +71,215 +17%
AQR Capital Management
196
AQR Capital Management
Connecticut
$10.9M +$1.45M +64,438 +15%
CCP
197
Clough Capital Partners
Massachusetts
$10.7M +$1.62M +71,924 +18%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.7M -$629K -27,900 -6%
TPSF
199
Texas Permanent School Fund
Texas
$10.4M -$74.7K -3,310 -0.7%
AIP
200
ARS Investment Partners
New York
$10.2M -$882K -39,091 -8%
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