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Applied Materials

670 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, 238 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $867M | Put options by funds: $425M

4% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 238

7% less funds holding

Funds holding: 717670 (-47)

25% less capital invested

Capital invested by funds: $26.2B → $19.8B (-$6.46B)

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 113

74% less funds holding in top 10

Funds holding in top 10: 277 (-20)

Holders
670
Holders Change
-47
Holders Change %
-6.56%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-74.07%
% of All Funds
0.19%
New
75
Increased
248
Reduced
238
Closed
113
Calls
$867M
Puts
$425M
Net Calls
+$442M
Net Calls Change
-$985M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$20M +972,242 +1%
State Street
2
State Street
Massachusetts
$937M +$25M +1,219,722 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816M +$23.6M +1,150,988 +3%
WRF
4
Waddell & Reed Financial
Kansas
$753M -$474M -23,118,057 -37%
BIT
5
BlackRock Institutional Trust
California
$693M +$87.1M +4,244,420 +13%
Artisan Partners
6
Artisan Partners
Wisconsin
$684M -$764M -37,227,016 -51%
Invesco
7
Invesco
Georgia
$631M -$150M -7,302,306 -18%
Harris Associates
8
Harris Associates
Illinois
$589M -$1.92M -93,612 -0.3%
GCM
9
Glenview Capital Management
New York
$409M +$161M +7,823,700 +58%
JP Morgan Chase
10
JP Morgan Chase
New York
$394M -$108M -5,247,659 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$387M +$251M +12,214,250 +154%
BFA
12
BlackRock Fund Advisors
California
$386M +$17.7M +864,275 +4%
Parnassus Investments
13
Parnassus Investments
California
$347M +$77.7M +3,787,868 +27%
EIP
14
Epoch Investment Partners
New York
$327M +$20.8M +1,015,307 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$320M -$166M -8,068,242 -33%
American Century Companies
16
American Century Companies
Missouri
$318M +$140M +6,838,232 +71%
AllianceBernstein
17
AllianceBernstein
Tennessee
$301M +$167M +8,129,357 +108%
Northern Trust
18
Northern Trust
Illinois
$287M -$5.05M -246,034 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$277M +$91.1M +4,438,566 +44%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$246M -$120M -5,825,747 -31%
Jennison Associates
21
Jennison Associates
New York
$235M -$128M -6,242,911 -34%
Ameriprise
22
Ameriprise
Minnesota
$224M +$6.67M +325,165 +3%
Franklin Resources
23
Franklin Resources
California
$208M -$54M -2,628,724 -20%
BG
24
BlackRock Group
United Kingdom
$203M +$18.4M +895,089 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$201M +$13.2M +644,559 +7%

AMAT Hedge Fund Activity: Q2 2015 in Review

670 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2015, worth a combined $19.8B — down 25% from $26.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of AMAT and 75 opened new positions — a net loss of 38 holders — while 238 trimmed existing stakes and 248 added.

The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Artisan Partners, cutting an estimated $764M.

  • 670 institutional investors held Applied Materials (AMAT) as of Q2 2015, down from 717 in Q1 2015.
  • Funds reported $19.8B of Applied Materials stock for Q2 2015, down 25% quarter-over-quarter.
  • 75 funds opened new Applied Materials positions in Q2 2015 and 113 closed out, a net change of -38 holders.
  • The largest Applied Materials buyer in Q2 2015 was Citadel Advisors, an estimated $251M added.
  • The largest Applied Materials seller in Q2 2015 was Artisan Partners, an estimated $764M sold.

Based on aggregated 13F filings for Q2 2015.