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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.

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
1
Citadel Advisors
Florida
$387M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$301M
3
GC
3
Greenlight Capital
New York
$154M
4
GCM
4
Glenview Capital Management
New York
$409M
5
American Century Companies
5
American Century Companies
Missouri
$318M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$684M
2
WRF
2
Waddell & Reed Financial
Kansas
$753M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M
4
SC
4
Sculptor Capital
New York
$10.2M
5
MCM
5
Mason Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 68,329,918 +972,242 +1%
State Street
2
State Street
Massachusetts
$937M 48,753,896 +1,219,722 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816M 42,459,106 +1,150,988 +3%
WRF
4
Waddell & Reed Financial
Kansas
$753M 39,163,215 -23,118,057 -37%
BIT
5
BlackRock Institutional Trust
California
$693M 36,069,099 +4,244,420 +13%
Artisan Partners
6
Artisan Partners
Wisconsin
$684M 35,584,183 -37,227,016 -51%
Invesco
7
Invesco
Georgia
$631M 32,853,671 -7,302,306 -18%
Harris Associates
8
Harris Associates
Illinois
$589M 30,636,875 -93,612 -0.3%
GCM
9
Glenview Capital Management
New York
$409M 21,275,054 +7,823,700 +58%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$394M 20,497,302 -5,247,659 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$387M 20,130,467 +12,214,250 +154%
BFA
12
BlackRock Fund Advisors
California
$386M 20,073,067 +864,275 +4%
Parnassus Investments
13
Parnassus Investments
California
$347M 18,075,478 +3,787,868 +27%
EIP
14
Epoch Investment Partners
New York
$327M 17,004,382 +1,015,307 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$320M 16,666,801 -8,068,242 -33%
American Century Companies
16
American Century Companies
Missouri
$318M 16,534,994 +6,838,232 +71%
AllianceBernstein
17
AllianceBernstein
Tennessee
$301M 15,676,994 +8,129,357 +108%
Northern Trust
18
Northern Trust
Illinois
$287M 14,914,020 -246,034 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$277M 14,433,750 +4,438,566 +44%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$246M 12,816,720 -5,825,747 -31%
Jennison Associates
21
Jennison Associates
New York
$235M 12,228,476 -6,242,911 -34%
Ameriprise
22
Ameriprise
Minnesota
$224M 11,650,756 +325,165 +3%
Franklin Resources
23
Franklin Resources
California
$208M 10,810,342 -2,628,724 -20%
BG
24
BlackRock Group
United Kingdom
$203M 10,587,476 +895,089 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$201M 10,497,964 +644,559 +7%
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