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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$848M
2
HCM
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$369M
2
EP
Edinburgh Partners
United Kingdom
$0
3
EAM
Edge Asset Management
Washington
$70.1M
4
Norges Bank
Norges Bank
Norway
$90.3M
5
BA
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Paradigm Asset Management
New York
$3.59M +$3.59M +202,900 New
ARC
227
Absolute Return Capital
Massachusetts
$3.5M -$8.6M -486,589 -71%
QIM
228
Quantitative Investment Management
Virginia
$3.47M +$553K +31,300 +19%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$3.42M -$70.7K -3,998 -2%
WAM
230
World Asset Management
Michigan
$3.39M -$570K -32,202 -14%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$27.3M -1,542,742 -89%
CCM
232
Cohen Capital Management
California
$3.34M – – –
Federated Hermes
233
Federated Hermes
Pennsylvania
$3.25M -$2.32M -130,967 -42%
NG
234
NatWest Group
United Kingdom
$3.18M -$92K -5,206 -3%
WCA
235
Westover Capital Advisors
Delaware
$3.16M +$233K +13,205 +8%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$2.34M -132,189 -43%
UF
237
Univest Financial
Pennsylvania
$3.01M -$174K -9,832 -5%
ERSOT
238
Employees Retirement System of Texas
Texas
$2.97M -$110K -6,190 -4%
Nomura Asset Management
239
Nomura Asset Management
Japan
$2.97M -$481K -27,203 -14%
LOM
240
Loeb Offshore Management
New York
$2.94M +$2.94M +166,012 New
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$2.87M – – –
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$2.86M -$296K -16,726 -9%
KLWA
243
Kelly Lawrence W & Associates
California
$2.85M – – –
Calamos Advisors
244
Calamos Advisors
Illinois
$2.83M -$24.6M -1,390,000 -90%
KCM
245
Kempner Capital Management
Texas
$2.82M -$166K -9,400 -6%
RFC
246
Regions Financial Corp
Alabama
$2.8M +$248K +14,048 +10%
CAN
247
Cetera Advisor Networks
California
$2.74M -$336K -18,973 -11%
WGCA
248
Wolf Group Capital Advisors
Virginia
$2.7M +$2.7M +152,810 New
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$2.69M +$4.71K +266 +0.2%
LTI
250
Laffer Tengler Investments
Tennessee
$2.67M +$2.67M +150,942 New
8 9
10
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