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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 %
MA
176
MUFG Americas
New York
$5.93M 317,851 +96,196 +43%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$5.89M 315,451 -53,563 -15%
ASRS
178
Arizona State Retirement System
Arizona
$5.82M 311,582 -16,900 -5%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M 293,554 -22,500 -7%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$5.46M 292,600 +35,900 +14%
GAAM
181
Guinness Atkinson Asset Management
California
$5.42M 290,310 – –
QI
182
QS Investors
New York
$5.38M 287,898 -57,228 -17%
Comerica Bank
183
Comerica Bank
Texas
$5.36M 319,380 -16,174 -5%
JAM
184
Jupiter Asset Management
United Kingdom
$5.3M 284,001 -26,739 -9%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.23M 280,130 -29,045 -9%
IRF
186
IBM Retirement Fund
New York
$5.23M 279,954 -20,267 -7%
PWM
187
Patriot Wealth Management
Texas
$5.06M 270,907 +1,186 +0.4%
Squarepoint
188
Squarepoint
New York
$5.03M 269,118 +139,271 +107%
Allianz Asset Management
189
Allianz Asset Management
Germany
$4.92M 262,545 -105,340 -29%
EIM
190
ExxonMobil Investment Management
Texas
$4.81M 257,569 -18,045 -7%
QAM
191
Quentec Asset Management
New York
$4.79M 256,600 -450,000 -64%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$4.75M 254,433 -14,274 -5%
FCI
193
Financial Counselors Inc
Kansas
$4.72M 253,012 -2,891 -1%
CCMH
194
Cornerstone Capital Management Holdings
New York
$4.69M 251,415 -16,874 -6%
PPCM
195
Pillar Pacific Capital Management
California
$4.62M 247,174 +6,251 +3%
EFIC
196
Eliot Finkel Investment Counsel
California
$4.6M 246,530 +246,530 New
KCM
197
Kempner Capital Management
Texas
$4.6M 246,190 -10,800 -4%
AAM
198
Aberdeen Asset Management
United Kingdom
$4.56M 281,412 +40,350 +17%
FAF
199
Fjarde Ap-fonden
Sweden
$4.52M 241,995 -2,357 -1%
BCM
200
BlueCrest Capital Management
Jersey
$4.48M 239,676 +211,253 +743%
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