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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
+$235M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$156M
3
GC
Greenlight Capital
New York
+$154M
4
GCM
Glenview Capital Management
New York
+$150M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$716M
2
WRF
Waddell & Reed Financial
Kansas
-$444M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
4
SC
Sculptor Capital
New York
-$293M
5
MCM
Mason Capital Management
New York
-$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
201
Davis Selected Advisers
Arizona
$6.8M +$141K +7,312 +2%
VAM
202
Visium Asset Management
New York
$6.67M -$9.56M -497,547 -59%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$6.66M +$16.9K +880 +0.3%
JAM
204
Jupiter Asset Management
United Kingdom
$6.62M -$645K -33,547 -9%
GWM
205
Greenwich Wealth Management
Connecticut
$6.6M – – –
Axa
206
Axa
France
$6.55M -$75K -3,904 -1%
BA
207
BlackRock Advisors
Delaware
$6.48M -$9.73M -506,470 -60%
LI
208
LMCG Investments
Massachusetts
$6.32M -$1.16M -60,189 -15%
LCM
209
Laurion Capital Management
New York
$6.32M -$12.8M -665,013 -67%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$6.05M +$307K +15,989 +5%
IRF
211
IBM Retirement Fund
New York
$5.79M +$20.6K +1,071 +0.4%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$5.76M -$1.14M -59,401 -17%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$5.72M -$467K -24,302 -8%
N
214
Natixis
France
$5.72M +$2.72M +141,315 +91%
AG
215
Aperio Group
California
$5.71M -$204K -10,621 -3%
CS
216
Candriam SCA
Luxembourg
$5.59M +$421K +21,901 +8%
GAAM
217
Guinness Atkinson Asset Management
California
$5.58M – – –
OWD
218
Osborn Williams & Donohoe
Ohio
$5.53M +$92.2K +5,309 +2%
CCMH
219
Cornerstone Capital Management Holdings
New York
$5.38M -$63.3K -3,295 -1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$5.36M -$180K -9,373 -3%
Allianz Asset Management
221
Allianz Asset Management
Germany
$5.26M +$878K +45,627 +20%
EIM
222
ExxonMobil Investment Management
Texas
$5.26M -$424K -22,069 -7%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$5.22M -$34.6K -1,800 -0.7%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$5.15M +$336K +17,500 +7%
FAF
225
Fjarde Ap-fonden
Sweden
$5.03M -$287K -14,931 -5%
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