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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 %
TA
176
Tiptree Advisors
New York
$9.61M +$9.61M +500,000 New
TSU
177
TD Securities (USA)
New York
$9.59M +$1.1M +57,396 +13%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$9.57M -$8.73M -454,215 -48%
WG
179
Winton Group
United Kingdom
$9.51M -$11.1M -574,999 -54%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.4M -$2.62M -136,506 -22%
CC
181
Curian Capital
Colorado
$9.38M -$4.57M -237,866 -33%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$9.33M -$1.74M -90,295 -16%
SOMRS
183
State of Michigan Retirement System
Michigan
$9.18M +$71.1K +3,700 +0.8%
PI
184
Putnam Investments
Massachusetts
$9.11M -$11.6M -602,410 -56%
KeyBank National Association
185
KeyBank National Association
Ohio
$8.94M -$4.11M -213,623 -31%
CAM
186
Capstone Asset Management
Texas
$8.81M +$469K +24,389 +6%
TPSF
187
Texas Permanent School Fund
Texas
$8.62M -$223K -11,601 -3%
TU
188
TDAM USA
Ontario, Canada
$8.55M -$1.99M -103,372 -19%
ARTA
189
A.R.T. Advisors
New York
$8.35M +$6.34M +330,316 +315%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M -$48K -2,500 -0.6%
RCM
191
Riverhead Capital Management
Delaware
$8M +$359K +18,653 +5%
QI
192
QS Investors
New York
$7.81M +$549K +28,581 +8%
DAM
193
Deltec Asset Management
New York
$7.68M +$990K +51,500 +15%
CM
194
Capital Management
Virginia
$7.62M +$924K +48,050 +14%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.56M -$3.71M -192,900 -33%
GIM
196
Grassi Investment Management
California
$7.49M -$48.8K -2,540 -0.6%
M&T Bank
197
M&T Bank
New York
$7.41M -$173K -8,989 -2%
CSS
198
Cubist Systematic Strategies
Connecticut
$7.27M +$4.64M +241,210 +176%
BAAM
199
Baker Avenue Asset Management
California
$7.23M +$3.68M +191,704 +104%
Walleye Trading
200
Walleye Trading
New York
$6.86M -$4.6M -239,486 -40%
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