AMAT icon

Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAAM
251
Guinness Atkinson Asset Management
California
$4.27M +$1.63M +75,550 +62%
AAF
252
Andra AP-fonden
Sweden
$4.25M -$845K -39,100 -17%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$4.24M -$868K -40,160 -17%
ACH
254
ArrowMark Colorado Holdings
Colorado
$4.21M -$2.16K -100 -0.1%
KJHP
255
K.J. Harrison & Partners
Ontario, Canada
$4.1M +$108K +5,000 +3%
CCM
256
Cohen Capital Management
California
$4.09M – – –
LBC
257
Lawrence B. Cohen
$4.02M -$71.3K -3,300 -2%
JGUA
258
John G. Ullman & Associates
New York
$4.01M -$121K -5,620 -3%
TI
259
Turner Investments
Pennsylvania
$3.99M +$3.99M +184,585 New
SI
260
Standard Investments
New York
$3.99M +$3.99M +184,515 New
CR
261
Cooperatieve Rabobank
Netherlands
$3.92M +$661K +30,565 +20%
NIS
262
National Investment Services
Wisconsin
$3.87M – – –
WAM
263
World Asset Management
Michigan
$3.82M +$187K +8,654 +5%
BLM
264
Bennett Lawrence Management
New York
$3.75M +$46.8K +2,165 +1%
LS
265
Livforsakringsbolaget Skandia
Sweden
$3.74M – – –
GCP
266
GSA Capital Partners
United Kingdom
$3.68M +$3.12M +144,431 +555%
GH
267
GAM Holding
Switzerland
$3.68M -$249K -11,533 -6%
BCMU
268
BlueCrest Capital Management (UK)
Guernsey
$3.66M +$3.66M +169,533 New
BCM
269
BlueCrest Capital Management
Jersey
$3.66M +$3.66M +169,533 New
WGCA
270
Wolf Group Capital Advisors
Virginia
$3.66M -$80.2K -3,710 -2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$3.65M -$86.5K -4,004 -2%
GT
272
Glenmede Trust
Pennsylvania
$3.65M +$1.22M +56,525 +50%
BAAM
273
Baker Avenue Asset Management
California
$3.62M +$565K +26,147 +19%
GAM
274
Gotham Asset Management
New York
$3.57M +$1.58M +72,934 +79%
TAM
275
Trillium Asset Management
Massachusetts
$3.57M -$4.73M -218,758 -57%
9 10
11
12 13