AMAT icon

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 %
TSU
201
TD Securities (USA)
New York
$9.96M -$480K -21,270 -5%
CAM
202
Capstone Asset Management
Texas
$9.79M +$1.08M +48,068 +12%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$9.68M +$679K +30,124 +8%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.62M +$312K +13,844 +3%
RCM
205
Riverhead Capital Management
Delaware
$8.97M -$1.66M -73,379 -16%
M&T Bank
206
M&T Bank
New York
$8.9M +$15K +664 +0.2%
GIM
207
Grassi Investment Management
California
$8.85M +$57.5K +2,550 +0.7%
LI
208
LMCG Investments
Massachusetts
$8.77M +$21.3K +946 +0.2%
JAM
209
Jupiter Asset Management
United Kingdom
$8.52M -$2.63M -116,626 -24%
QI
210
QS Investors
New York
$8.52M -$955K -42,353 -10%
Stifel Financial
211
Stifel Financial
Missouri
$8.45M -$2.82M -124,836 -25%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$8.1M +$7.92M +351,123 +4,395%
ACM
213
Anandar Capital Management
New York
$7.96M +$3.38M +149,850 +74%
CM
214
Capital Management
Virginia
$7.86M -$385K -17,067 -5%
DAM
215
Deltec Asset Management
New York
$7.85M +$6.47M +287,000 +470%
DSA
216
Davis Selected Advisers
Arizona
$7.82M -$193K -8,538 -2%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$7.8M – – –
Axa
218
Axa
France
$7.77M -$1.85M -82,200 -19%
GWM
219
Greenwich Wealth Management
Connecticut
$7.75M – – –
NCGI
220
Next Century Growth Investors
Minnesota
$7.73M -$162K -7,160 -2%
CCM
221
Cadian Capital Management
New York
$7.65M -$3.63M -160,900 -32%
Comerica Bank
222
Comerica Bank
Texas
$7.59M -$7.69M -340,826 -50%
KBC Group
223
KBC Group
Belgium
$7.26M +$2.52M +111,533 +53%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$7.26M +$28.7K +1,271 +0.4%
Marshall Wace
225
Marshall Wace
United Kingdom
$7.18M +$3.34M +148,036 +87%
7 8
9
10 11