AMAT icon

Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$520M
2
Coatue Management
Coatue Management
New York
+$195M
3
Norges Bank
Norges Bank
Norway
+$150M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$139M
5
FTCM
Fir Tree Capital Management
New York
+$134M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$498M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$159M
3
HCM
Highfields Capital Management
Massachusetts
-$151M
4
Invesco
Invesco
Georgia
-$121M
5
RFC
Russell Frank Company
Washington
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.44M -$8.31M -368,435 -65%
ACH
252
ArrowMark Colorado Holdings
Colorado
$4.4M -$3.16K -140 -0.1%
UB
253
UMB Bank
Missouri
$4.35M -$50.2K -2,228 -1%
JGUA
254
John G. Ullman & Associates
New York
$4.31M -$65.4K -2,900 -1%
LBC
255
Lawrence B. Cohen
$4.27M -$330K -14,617 -7%
CCM
256
Cohen Capital Management
California
$4.26M – – –
CFB
257
Cullen/Frost Bankers
Texas
$4.25M -$139K -6,163 -3%
KJHP
258
K.J. Harrison & Partners
Ontario, Canada
$4.17M +$631K +28,000 +18%
GH
259
GAM Holding
Switzerland
$4.1M -$555K -24,600 -12%
NIS
260
National Investment Services
Wisconsin
$4.03M +$4.03M +178,854 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$3.95M -$145K -6,421 -4%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$212K -9,396 -5%
WGCA
263
Wolf Group Capital Advisors
Virginia
$3.9M +$20.9K +925 +0.5%
LS
264
Livforsakringsbolaget Skandia
Sweden
$3.9M – – –
CCIA
265
Campbell & Co Investment Adviser
Maryland
$3.88M +$3.88M +172,094 New
BLM
266
Bennett Lawrence Management
New York
$3.87M +$3.87M +171,535 New
RFC
267
Regions Financial Corp
Alabama
$3.84M +$389K +17,243 +11%
WAM
268
World Asset Management
Michigan
$3.79M -$19.4K -860 -0.5%
Calamos Advisors
269
Calamos Advisors
Illinois
$3.61M – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$3.55M – – –
UF
271
Univest Financial
Pennsylvania
$3.54M +$55.5K +2,460 +2%
KLWA
272
Kelly Lawrence W & Associates
California
$3.51M -$124K -5,500 -3%
BCM
273
Bluefin Capital Management
New York
$3.5M +$3.5M +152,955 New
LMIM
274
Lockheed Martin Investment Management
Maryland
$3.41M -$2.19M -97,000 -39%
CR
275
Cooperatieve Rabobank
Netherlands
$3.4M +$789K +34,970 +30%
9 10
11
12 13