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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$5.78M +$1.41M +96,098 +32%
CA
177
Commerzbank Aktiengesellschaft
Germany
$5.62M -$5.29M -360,394 -48%
M&T Bank
178
M&T Bank
New York
$5.6M -$60.3K -4,104 -1%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$5.42M +$2.22M +151,318 +70%
Allianz Asset Management
180
Allianz Asset Management
Germany
$5.4M +$1.38M +94,231 +34%
OWD
181
Osborn Williams & Donohoe
Ohio
$5.37M +$719K +49,246 +15%
CC
182
Curian Capital
Colorado
$5.22M -$1.95M -132,551 -27%
DSA
183
Davis Selected Advisers
Arizona
$5.12M -$74.1K -5,046 -1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.09M – – –
QI
185
QS Investors
New York
$5.07M -$898K -61,143 -15%
SCM
186
Stevens Capital Management
Pennsylvania
$4.99M +$2.7M +183,645 +118%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$4.96M +$555K +37,808 +13%
Comerica Bank
188
Comerica Bank
Texas
$4.93M -$5.42M -369,094 -52%
ASRS
189
Arizona State Retirement System
Arizona
$4.83M +$4.83M +328,482 New
BMCMI
190
Bryn Mawr Capital Management Inc
Pennsylvania
$4.72M +$1.81M +123,345 +62%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$1.58M -107,800 -25%
DAM
192
Deltec Asset Management
New York
$4.63M -$1.24M -84,495 -21%
JAM
193
Jupiter Asset Management
United Kingdom
$4.57M -$491K -33,446 -10%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.54M -$82.1K -5,588 -2%
IRF
195
IBM Retirement Fund
New York
$4.49M -$11.1K -744 -0.2%
AG
196
Aperio Group
California
$4.48M +$111K +7,572 +3%
ICM
197
Ionic Capital Management
New York
$4.37M +$4.37M +297,500 New
GAAM
198
Guinness Atkinson Asset Management
California
$4.27M – – –
EIM
199
ExxonMobil Investment Management
Texas
$4.05M +$32.3K +2,202 +0.8%
Axa
200
Axa
France
$3.99M -$1.01M -68,976 -20%
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