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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.76M -$31.6K -1,800 -0.8%
FPCM
227
Financial Partners Capital Management
New York
$3.75M -$58.2K -3,320 -2%
LBC
228
Lawrence B. Cohen
$3.75M -$153K -8,700 -4%
FCAM
229
F&C Asset Management
United Kingdom
$3.71M -$3.83M -218,156 -51%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$3.71M -$101K -5,787 -3%
AG
231
Aperio Group
California
$3.66M +$661K +37,710 +22%
FCI
232
Financial Counselors Inc
Kansas
$3.62M -$89.7K -5,114 -2%
PPCM
233
Pillar Pacific Capital Management
California
$3.61M +$57.6K +3,285 +2%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M -$2.91M -165,800 -45%
JAM
235
Jolley Asset Management
North Carolina
$3.56M -$463K -26,399 -11%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$3.52M -$242K -13,778 -6%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$3.51M -$12.2M -696,000 -78%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$3.46M -$147K -8,360 -4%
Nomura Asset Management
239
Nomura Asset Management
Japan
$3.42M -$1.16M -66,228 -25%
PP
240
PDT Partners
New York
$3.36M +$3.36M +191,554 New
CCM
241
Cohen Capital Management
California
$3.31M – – –
NG
242
NatWest Group
United Kingdom
$3.25M -$3.53M -201,475 -52%
UF
243
Univest Financial
Pennsylvania
$3.16M -$52.4K -2,986 -2%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$3.13M +$41.9K +2,389 +1%
CAN
245
Cetera Advisor Networks
California
$3.06M -$51.2K -2,899 -2%
ERSOT
246
Employees Retirement System of Texas
Texas
$3.06M -$349K -19,910 -10%
KCM
247
Kempner Capital Management
Texas
$2.96M -$741K -42,275 -20%
WCA
248
Westover Capital Advisors
Delaware
$2.9M -$332K -18,910 -10%
QIM
249
Quantitative Investment Management
Virginia
$2.9M +$2.9M +165,200 New
CFA
250
Carroll Financial Associates
North Carolina
$2.83M -$178K -10,150 -6%
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