AMAT icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B 72,274,574 +20,581,956 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 68,076,772 +255,606 +0.4%
State Street
3
State Street
Massachusetts
$878M 47,035,189 -843,870 -2%
Harris Associates
4
Harris Associates
Illinois
$838M 44,891,908 +2,826,384 +7%
BIT
5
BlackRock Institutional Trust
California
$579M 31,038,698 -2,147,227 -6%
Invesco
6
Invesco
Georgia
$537M 28,744,105 -271,487 -0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$521M 27,909,734 +8,978,958 +47%
Parnassus Investments
8
Parnassus Investments
California
$453M 24,288,440 +237,248 +1%
American Century Companies
9
American Century Companies
Missouri
$409M 21,893,771 +1,564,042 +8%
WRF
10
Waddell & Reed Financial
Kansas
$390M 20,883,966 -8,219,536 -28%
BFA
11
BlackRock Fund Advisors
California
$372M 19,928,113 +139,273 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$336M 17,991,683 -203,702 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$330M 17,671,878 +1,486,870 +9%
Lazard Asset Management
14
Lazard Asset Management
New York
$286M 15,292,960 +5,910,799 +63%
Artisan Partners
15
Artisan Partners
Wisconsin
$274M 14,666,350 -3,230,359 -18%
EIP
16
Epoch Investment Partners
New York
$272M 14,580,531 -2,551,451 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$262M 14,019,575 +13,931,448 +15,808%
Northern Trust
18
Northern Trust
Illinois
$245M 13,118,712 -1,220,318 -9%
Ameriprise
19
Ameriprise
Minnesota
$237M 12,710,630 -921,312 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$229M 12,282,734 -940,987 -7%
Norges Bank
21
Norges Bank
Norway
$211M 11,296,183 +274,909 +2%
BG
22
BlackRock Group
United Kingdom
$185M 9,912,555 -250,412 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$184M 9,890,669 -516,811 -5%
SSM
24
Sound Shore Management
Connecticut
$176M 9,424,570 -787,645 -8%
Franklin Resources
25
Franklin Resources
California
$164M 8,795,531 -431,162 -5%
1
2 3 4 5