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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 %
HIM
201
Hanlon Investment Management
New Jersey
$4.45M 238,386 +238,386 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$4.42M 236,566 -2,200 -0.9%
FHAM
203
Folger Hill Asset Management
New York
$4.38M 234,500 +234,500 New
MCM
204
McKinley Capital Management
Alaska
$4.33M 232,052 +39,029 +20%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$4.23M 226,802 +19,425 +9%
RJT
206
Raymond James Trust
Florida
$4.17M 223,267 -872 -0.4%
PAM
207
Panagora Asset Management
Massachusetts
$4.06M 217,223 +820 +0.4%
EVM
208
Eaton Vance Management
Massachusetts
$4.02M 215,407 – –
HT
209
HAP Trading
New York
$3.98M 213,309 -1,815,924 -89%
RFC
210
Regions Financial Corp
Alabama
$3.98M 213,132 +23,089 +12%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$3.97M 212,795 +400 +0.2%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$3.97M 212,754 -17,494 -8%
PP
213
PDT Partners
New York
$3.9M 209,000 +209,000 New
URS
214
Utah Retirement Systems
Utah
$3.85M 206,065 -14,400 -7%
HighTower Advisors
215
HighTower Advisors
Illinois
$3.79M 202,690 +156,907 +343%
DnB Asset Management
216
DnB Asset Management
Norway
$3.75M 200,605 +1,200 +0.6%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$3.68M 192,970 -551,682 -74%
SS
218
Simplicity Solutions
Minnesota
$3.63M 194,313 +194,313 New
GCMG
219
Gyroscope Capital Management Group
Florida
$3.61M 193,451 +1,700 +0.9%
CCM
220
Cohen Capital Management
California
$3.52M 188,550 -500 -0.3%
AAF
221
Andra AP-fonden
Sweden
$3.43M 183,500 -400 -0.2%
PDN
222
Pensionfund DSM Netherlands
Netherlands
$3.42M 183,400 +70,000 +62%
BCM
223
Bluefin Capital Management
New York
$3.42M 183,117 -17,832 -9%
MHI
224
Miller Howard Investments
New York
$3.38M 180,889 +180,889 New
EAM
225
EverPoint Asset Management
Connecticut
$3.36M 180,000 +180,000 New
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9
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