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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$3.56M +$804K +39,383 +29%
LS
252
Livforsakringsbolaget Skandia
Sweden
$3.53M +$3.53M +172,914 New
WGCA
253
Wolf Group Capital Advisors
Virginia
$3.51M +$393K +19,275 +13%
Millennium Management
254
Millennium Management
New York
$3.49M -$17.3M -847,332 -83%
WAM
255
World Asset Management
Michigan
$3.45M -$458K -22,408 -12%
KLWA
256
Kelly Lawrence W & Associates
California
$3.29M – – –
Calamos Advisors
257
Calamos Advisors
Illinois
$3.27M – – –
KCM
258
Kempner Capital Management
Texas
$3.24M -$24.5K -1,200 -0.8%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$3.22M +$3.22M +157,486 New
KJHP
260
K.J. Harrison & Partners
Ontario, Canada
$3.19M +$91.5K +4,500 +3%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$1.51M -74,211 -32%
Nomura Asset Management
262
Nomura Asset Management
Japan
$3.17M -$262K -12,810 -8%
UF
263
Univest Financial
Pennsylvania
$3.16M -$321K -15,720 -9%
RFC
264
Regions Financial Corp
Alabama
$3.13M -$112K -5,496 -3%
ERSOT
265
Employees Retirement System of Texas
Texas
$3.1M -$327K -16,000 -10%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$3.1M +$2.08M +102,507 +203%
LTI
267
Laffer Tengler Investments
Tennessee
$3.08M – – –
GAM
268
Gotham Asset Management
New York
$3.04M +$3.04M +149,032 New
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$2.99M -$317K -15,520 -10%
FBP
270
Flippin Bruce & Porter
Virginia
$2.9M +$6.13K +300 +0.2%
PA
271
Profund Advisors
Maryland
$2.86M +$676K +33,128 +31%
SI
272
Stephens Inc
Arkansas
$2.83M -$147K -7,180 -5%
RW
273
Rand Wealth
Maryland
$2.82M -$26K -1,274 -0.9%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$2.69M +$2.62M +128,481 +4,204%
MOACM
275
Mutual of America Capital Management
New York
$2.68M +$16.3K +797 +0.6%
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