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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.

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
1
Sculptor Capital
New York
$355M
2
YCMGA
2
York Capital Management Global Advisors
New York
$235M
3
GCM
3
Glenview Capital Management
New York
$303M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M
2
Harris Associates
2
Harris Associates
Illinois
$693M
3
CS
3
Credit Suisse
Switzerland
$71.8M
4
Parnassus Investments
4
Parnassus Investments
California
$322M
5
Coatue Management
5
Coatue Management
New York
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.64B 72,811,199 -963,259 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B 67,357,676 +791,956 +1%
WRF
3
Waddell & Reed Financial
Kansas
$1.41B 62,281,272 -3,125,965 -5%
State Street
4
State Street
Massachusetts
$1.07B 47,534,174 -2,114,404 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$932M 41,308,118 -5,221,148 -11%
Invesco
6
Invesco
Georgia
$906M 40,155,977 +1,888,035 +5%
BIT
7
BlackRock Institutional Trust
California
$718M 31,824,679 -44,148 -0.1%
Harris Associates
8
Harris Associates
Illinois
$693M 30,730,487 -9,409,086 -23%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$581M 25,744,961 +6,284,023 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$558M 24,735,043 -3,263,612 -12%
BFA
11
BlackRock Fund Advisors
California
$433M 19,208,792 -991,622 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$421M 18,642,467 -12,164,553 -39%
Jennison Associates
13
Jennison Associates
New York
$417M 18,471,387 +2,633,322 +17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$411M 18,219,767 -1,716,273 -9%
EIP
15
Epoch Investment Partners
New York
$361M 15,989,075 -466,667 -3%
SC
16
Sculptor Capital
New York
$355M 15,756,340 +15,394,822 +4,258%
Northern Trust
17
Northern Trust
Illinois
$342M 15,160,054 -265,309 -2%
Parnassus Investments
18
Parnassus Investments
California
$322M 14,287,610 -6,547,395 -31%
TCIM
19
TIAA CREF Investment Management
New York
$317M 14,042,620 +41,481 +0.3%
GCM
20
Glenview Capital Management
New York
$303M 13,451,354 +8,916,098 +197%
Franklin Resources
21
Franklin Resources
California
$303M 13,439,066 +212,420 +2%
MCM
22
Mason Capital Management
New York
$288M 12,744,633 +2,854,233 +29%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$275M 12,203,016 -5,462,993 -31%
Ameriprise
24
Ameriprise
Minnesota
$256M 11,325,591 -4,259,763 -27%
YCMGA
25
York Capital Management Global Advisors
New York
$235M 10,434,786 +9,912,455 +1,898%
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