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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$741M
2
WRF
Waddell & Reed Financial
Kansas
+$239M
3
GCM
Glenview Capital Management
New York
+$225M
4
MCM
Mason Capital Management
New York
+$211M
5
Jennison Associates
Jennison Associates
New York
+$189M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
IIS
Ignis Investment Services
United Kingdom
-$185M
4
Harris Associates
Harris Associates
Illinois
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Denver Investment Advisors
Colorado
$4.77M -$470 -23 -0%
ARC
227
Absolute Return Capital
Massachusetts
$4.67M +$629K +30,831 +16%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$4.66M +$497K +24,360 +12%
WTB
229
Washington Trust Bank
Washington
$4.58M +$4.58M +224,167 New
Federated Hermes
230
Federated Hermes
Pennsylvania
$4.52M +$764K +37,437 +20%
URS
231
Utah Retirement Systems
Utah
$4.4M +$30.6K +1,500 +0.7%
GH
232
GAM Holding
Switzerland
$4.21M +$1.34M +65,385 +46%
LBC
233
Lawrence B. Cohen
$4.17M -$25K -1,227 -0.6%
SI
234
Standard Investments
New York
$4.16M +$4.16M +203,930 New
FCI
235
Financial Counselors Inc
Kansas
$4.16M -$34K -1,665 -0.8%
PPCM
236
Pillar Pacific Capital Management
California
$4.16M -$135K -6,635 -3%
BA
237
Bridgewater Associates
Connecticut
$4.14M -$2.04M -100,100 -33%
BA
238
Boston Advisors
Massachusetts
$4.12M +$1.77M +86,725 +75%
JC
239
JBF Capital
Colorado
$4.08M -$2.1M -103,000 -34%
ACH
240
ArrowMark Colorado Holdings
Colorado
$3.98M +$1.08M +52,740 +37%
UB
241
UMB Bank
Missouri
$3.98M -$36.2K -1,775 -0.9%
CFB
242
Cullen/Frost Bankers
Texas
$3.97M +$1.19M +58,167 +43%
JGUA
243
John G. Ullman & Associates
New York
$3.96M +$1.03M +50,466 +35%
WF
244
WealthTrust Fairport
Ohio
$3.94M +$3.94M +192,805 +84,564%
CI
245
Cowen Inc
New York
$3.94M +$3.83M +187,800 +3,756%
CCM
246
Cohen Capital Management
California
$3.86M – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$3.72M +$154K +7,534 +4%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$3.71M -$241K -11,811 -6%
NPA
249
Nichols & Pratt Advisers
Massachusetts
$3.64M -$3.06M -149,850 -46%
WCA
250
Westover Capital Advisors
Delaware
$3.58M -$68.9K -3,373 -2%
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