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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 %
PWM
201
Patriot Wealth Management
Texas
$3.96M +$119K +8,095 +3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$147K -10,009 -4%
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.94M -$168K -11,434 -4%
KCM
204
Kempner Capital Management
Texas
$3.78M +$913K +62,150 +32%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$3.77M -$167K -11,400 -4%
FCI
206
Financial Counselors Inc
Kansas
$3.76M +$667K +45,421 +22%
CSS
207
Cubist Systematic Strategies
Connecticut
$3.73M -$1.83M -124,641 -33%
VKH
208
Virtu KCG Holdings
New York
$3.6M +$2.96M +201,644 +466%
FAF
209
Fjarde Ap-fonden
Sweden
$3.59M -$256K -17,446 -7%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.56M -$489K -32,800 -12%
AAM
211
Aberdeen Asset Management
United Kingdom
$3.54M -$86.3K -5,876 -2%
PPCM
212
Pillar Pacific Capital Management
California
$3.54M +$173K +11,753 +5%
CNB
213
City National Bank
California
$3.51M -$31.9M -2,171,264 -90%
LI
214
LMCG Investments
Massachusetts
$3.38M -$1.45M -98,459 -30%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.38M -$5.24M -357,018 -61%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$3.38M +$857K +58,317 +34%
DIA
217
Denver Investment Advisors
Colorado
$3.37M +$92K +6,265 +3%
RJT
218
Raymond James Trust
Florida
$3.29M -$1.23K -84 -0%
MA
219
MUFG Americas
New York
$3.26M +$1.79M +121,814 +122%
URS
220
Utah Retirement Systems
Utah
$3.24M +$17.6K +1,200 +0.5%
N
221
Natixis
France
$3.23M -$1.14M -77,631 -26%
PAM
222
Panagora Asset Management
Massachusetts
$3.18M -$10.4M -706,161 -77%
ST
223
Spot Trading
Illinois
$3.17M -$323K -22,007 -9%
EVM
224
Eaton Vance Management
Massachusetts
$3.16M +$225K +15,313 +8%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$3.12M -$44.9K -3,059 -1%
7 8
9
10 11