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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.

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
1
Harris Associates
Illinois
$618M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$759M
3
Parnassus Investments
3
Parnassus Investments
California
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$267M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$263M
2
WRF
2
Waddell & Reed Financial
Kansas
$428M
3
Jennison Associates
3
Jennison Associates
New York
$73.6M
4
IIM
4
Ivory Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M 67,821,166 -508,752 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$759M 51,692,618 +9,233,512 +22%
State Street
3
State Street
Massachusetts
$703M 47,879,059 -874,837 -2%
Harris Associates
4
Harris Associates
Illinois
$618M 42,065,524 +11,428,649 +37%
BIT
5
BlackRock Institutional Trust
California
$488M 33,185,925 -2,883,174 -8%
WRF
6
Waddell & Reed Financial
Kansas
$428M 29,103,502 -10,059,713 -26%
Invesco
7
Invesco
Georgia
$426M 29,015,592 -3,838,079 -12%
Parnassus Investments
8
Parnassus Investments
California
$343M 24,051,192 +5,975,714 +33%
American Century Companies
9
American Century Companies
Missouri
$299M 20,329,729 +3,794,735 +23%
BFA
10
BlackRock Fund Advisors
California
$291M 19,788,840 -284,227 -1%
GCM
11
Glenview Capital Management
New York
$282M 19,183,654 -2,091,400 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$278M 18,930,776 +3,253,782 +21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$267M 18,195,385 +5,378,665 +42%
Artisan Partners
14
Artisan Partners
Wisconsin
$263M 17,896,709 -17,687,474 -50%
EIP
15
Epoch Investment Partners
New York
$252M 17,131,982 +127,600 +0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$239M 16,302,401 -3,828,066 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$238M 16,185,008 -481,793 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$229M 15,592,636 -4,904,666 -24%
Northern Trust
19
Northern Trust
Illinois
$211M 14,339,030 -574,990 -4%
Ameriprise
20
Ameriprise
Minnesota
$200M 13,631,942 +1,981,186 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$194M 13,223,721 -1,210,029 -8%
Norges Bank
22
Norges Bank
Norway
$162M 11,021,274 +879,237 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$153M 10,407,480 -90,484 -0.9%
SSM
24
Sound Shore Management
Connecticut
$150M 10,212,215 +991,787 +11%
BG
25
BlackRock Group
United Kingdom
$149M 10,162,967 -424,509 -4%
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