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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$7.74M +$7.74M +310,400 New
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$7.72M -$405K -16,260 -5%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$115K -4,598 -1%
SCM
229
Sandler Capital Management
New York
$7.59M +$7.59M +304,500 New
IRF
230
IBM Retirement Fund
New York
$7.49M -$35K -1,406 -0.5%
AAM
231
Aberdeen Asset Management
United Kingdom
$7.4M -$19M -762,378 -72%
FSA
232
Financial Sense Advisors
California
$7.37M -$5.09M -204,084 -41%
AG
233
Aperio Group
California
$7.33M +$462K +18,551 +7%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$7.33M -$254K -10,204 -3%
FAF
235
Fjarde Ap-fonden
Sweden
$7.31M -$342K -13,711 -4%
EVM
236
Eaton Vance Management
Massachusetts
$7.31M -$15.7M -631,981 -68%
EIM
237
ExxonMobil Investment Management
Texas
$7.16M -$282K -11,312 -4%
PA
238
Profund Advisors
Maryland
$7.06M +$352K +14,130 +5%
CCMH
239
Cornerstone Capital Management Holdings
New York
$7.02M +$220K +8,825 +3%
QAM
240
Quentec Asset Management
New York
$7.02M +$7.02M +281,600 New
Natixis Advisors
241
Natixis Advisors
Massachusetts
$6.79M -$553K -22,188 -8%
GL
242
GLG LLC
New York
$6.73M +$3.76M +150,893 +127%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$6.66M – – –
CCT
244
Chemung Canal Trust
New York
$6.47M -$402K -16,134 -6%
GC
245
GW Capital
Washington
$6.41M – – –
KJHP
246
K.J. Harrison & Partners
Ontario, Canada
$5.93M +$1.2M +48,000 +25%
RJT
247
Raymond James Trust
Florida
$5.66M -$138K -5,548 -2%
Nomura Holdings
248
Nomura Holdings
Japan
$5.62M -$696K -28,389 -11%
PWPCM
249
Perella Weinberg Partners Capital Management
New York
$5.61M +$1.87M +75,000 +50%
DIA
250
Denver Investment Advisors
Colorado
$5.45M -$4.05M -162,635 -43%
8 9
10
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