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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
McKinley Capital Management
Alaska
$5.44M -$1.22M -49,091 -18%
PPCM
252
Pillar Pacific Capital Management
California
$5.43M +$37.5K +1,506 +0.7%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$5.37M -$62.4K -2,503 -1%
GAAM
254
Guinness Atkinson Asset Management
California
$5.28M +$362K +14,540 +7%
MWVC
255
Morgens Waterfall Vintiadis & Co
New York
$5.28M +$1.45M +58,000 +38%
URS
256
Utah Retirement Systems
Utah
$5.25M – – –
KBC Group
257
KBC Group
Belgium
$5.24M +$3.05M +122,569 +139%
PVWM
258
Point View Wealth Management
New Jersey
$5.22M -$330K -1,324 -6%
WMSA
259
Weiss Multi-Strategy Advisers
New York
$5.2M +$1.48M +59,500 +40%
FCI
260
Financial Counselors Inc
Kansas
$5.18M +$102K +4,107 +2%
WF
261
WealthTrust Fairport
Ohio
$5.06M -$62.9K -2,522 -1%
ACM
262
Anandar Capital Management
New York
$5.06M +$5.06M +202,950 New
CFB
263
Cullen/Frost Bankers
Texas
$4.97M -$121K -4,850 -2%
GT
264
Glenmede Trust
Pennsylvania
$4.95M +$744K +29,854 +18%
UB
265
UMB Bank
Missouri
$4.94M +$78.8K +3,162 +2%
PAM
266
Paradigm Asset Management
New York
$4.9M -$262K -10,500 -5%
WAM
267
Wood Asset Management
Florida
$4.84M -$5.08M -204,018 -51%
TH
268
Timber Hill
Connecticut
$4.82M +$2.62M +105,099 +119%
B
269
BP
United Kingdom
$4.79M +$1.3M +52,000 +37%
CCM
270
Cohen Capital Management
California
$4.71M – – –
LBC
271
Lawrence B. Cohen
$4.7M +$56.2K +2,257 +1%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.59M -$771K -30,937 -14%
JGUA
273
John G. Ullman & Associates
New York
$4.54M -$77.3K -3,100 -2%
ARTA
274
A.R.T. Advisors
New York
$4.5M -$10.4M -417,941 -70%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$4.49M +$276K +11,085 +7%
9 10
11
12 13