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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$5.96M +$333K +15,407 +6%
CCMH
227
Cornerstone Capital Management Holdings
New York
$5.9M -$26.1K -1,208 -0.4%
PA
228
Profund Advisors
Maryland
$5.82M +$180K +8,336 +3%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$5.78M -$47.5K -2,200 -0.8%
MCM
230
McKinley Capital Management
Alaska
$5.78M -$4.45M -206,052 -44%
GC
231
GW Capital
Washington
$5.56M – – –
Nomura Holdings
232
Nomura Holdings
Japan
$5.55M +$1.2M +55,690 +28%
CCM
233
Cupps Capital Management
Illinois
$5.32M -$2.09M -96,948 -28%
ICM
234
ICC Capital Management
Florida
$5.19M +$99.1K +4,585 +2%
RJT
235
Raymond James Trust
Florida
$5.02M -$85.2K -3,943 -2%
PRC
236
Platte River Capital
Colorado
$4.97M -$2.31M -106,850 -32%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$4.94M +$4.2M +194,441 +568%
Axa
238
Axa
France
$4.87M -$2M -92,784 -29%
ECM
239
Empire Capital Management
Connecticut
$4.86M +$4.86M +225,000 New
AC
240
Allstate Corporation
Illinois
$4.86M +$4.86M +225,000 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$4.71M +$8.64K +400 +0.2%
PPCM
242
Pillar Pacific Capital Management
California
$4.67M +$94.9K +4,390 +2%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.65M +$397K +18,373 +9%
URS
244
Utah Retirement Systems
Utah
$4.55M -$10.8K -500 -0.2%
Nomura Asset Management
245
Nomura Asset Management
Japan
$4.53M +$76.5K +3,540 +2%
PAM
246
Paradigm Asset Management
New York
$4.48M -$121K -5,600 -3%
WF
247
WealthTrust Fairport
Ohio
$4.45M +$23K +1,065 +0.5%
CFB
248
Cullen/Frost Bankers
Texas
$4.42M +$345K +15,977 +8%
FCI
249
Financial Counselors Inc
Kansas
$4.4M +$39.5K +1,829 +0.9%
BA
250
Boston Advisors
Massachusetts
$4.36M -$29.7K -1,375 -0.7%
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