AMAT icon

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 %
SI
251
Stephens Inc
Arkansas
$2.57M -$201K -11,363 -7%
MSU
252
Mizuho Securities USA
New York
$2.57M +$734K +41,502 +40%
JGUA
253
John G. Ullman & Associates
New York
$2.54M +$3.54K +200 +0.1%
Asset Management One
254
Asset Management One
Japan
$2.52M -$11.1K -636 -0.4%
ACH
255
ArrowMark Colorado Holdings
Colorado
$2.52M – – –
FBP
256
Flippin Bruce & Porter
Virginia
$2.5M +$3.54K +200 +0.1%
JG
257
Jefferies Group
New York
$2.5M -$3.86M -218,574 -61%
GH
258
GAM Holding
Switzerland
$2.49M – – –
EB
259
Eastern Bank
Massachusetts
$2.47M +$194K +10,980 +9%
PI
260
PineBridge Investments
New York
$2.47M -$5.57M -315,092 -69%
RW
261
Rand Wealth
Maryland
$2.47M +$68.6K +3,878 +3%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$179K -10,110 -7%
CFB
263
Cullen/Frost Bankers
Texas
$2.41M -$8.49K -480 -0.4%
Lazard Asset Management
264
Lazard Asset Management
New York
$2.38M +$585K +33,083 +33%
HCM
265
Highbridge Capital Management
New York
$2.35M +$2.35M +133,099 New
MOACM
266
Mutual of America Capital Management
New York
$2.3M +$42.8K +2,417 +2%
TCOV
267
Trust Company of Vermont
Vermont
$2.27M -$80.5K -4,556 -3%
AAM
268
Aberdeen Asset Management
United Kingdom
$2.22M – – –
GI
269
GLG Inc
New York
$2.22M – – –
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$2.21M +$2.21M +125,139 New
B
271
BP
United Kingdom
$2.21M -$5.75M -325,000 -72%
CFA
272
Carroll Financial Associates
North Carolina
$2.12M -$733K -41,483 -26%
PDN
273
Pensionfund DSM Netherlands
Netherlands
$2.09M – – –
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$2.09M +$52.2K +2,955 +3%
AMI
275
Amica Mutual Insurance
Rhode Island
$2.07M – – –
9 10
11
12 13