AMAT icon

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 %
KLWA
251
Kelly Lawrence W & Associates
California
$2.82M – – –
SI
252
Stephens Inc
Arkansas
$2.75M +$9.64K +550 +0.4%
KJHP
253
K.J. Harrison & Partners
Ontario, Canada
$2.67M +$1.75M +100,000 +191%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$2.66M -$503K -28,701 -16%
SNC
255
Stifel Nicolaus & Co
Missouri
$2.66M -$711K -40,582 -21%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$157K -8,932 -6%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$2.56M +$581K +33,145 +29%
Asset Management One
258
Asset Management One
Japan
$2.55M -$2.67M -151,571 -51%
NLI
259
Nippon Life Insurance
Japan
$2.54M -$334K -19,049 -12%
RFC
260
Regions Financial Corp
Alabama
$2.53M +$1.93M +110,089 +319%
JGUA
261
John G. Ullman & Associates
New York
$2.51M -$103K -5,903 -4%
ACH
262
ArrowMark Colorado Holdings
Colorado
$2.5M +$876K +50,000 +54%
DT
263
Diversified Trust
Tennessee
$2.5M +$2.5M +142,371 New
FBP
264
Flippin Bruce & Porter
Virginia
$2.48M +$14K +800 +0.6%
GH
265
GAM Holding
Switzerland
$2.47M -$1.1M -62,473 -31%
VKH
266
Virtu KCG Holdings
New York
$2.46M +$2.46M +140,317 New
CFB
267
Cullen/Frost Bankers
Texas
$2.4M -$16.2K -923 -0.7%
RW
268
Rand Wealth
Maryland
$2.38M -$50.8K -2,896 -2%
CCM
269
Chilton Capital Management
Texas
$2.33M -$68K -3,880 -3%
TCOV
270
Trust Company of Vermont
Vermont
$2.33M +$6.26K +357 +0.3%
EB
271
Eastern Bank
Massachusetts
$2.26M +$201K +11,465 +10%
MOACM
272
Mutual of America Capital Management
New York
$2.24M +$30.6K +1,747 +1%
AAM
273
Aberdeen Asset Management
United Kingdom
$2.22M -$312K -17,770 -12%
GI
274
GLG Inc
New York
$2.2M – – –
PDN
275
Pensionfund DSM Netherlands
Netherlands
$2.08M – – –
9 10
11
12 13