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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
276
Amica Mutual Insurance
Rhode Island
$2.06M – – –
CAM
277
Carret Asset Management
New York
$2.03M -$46.5K -2,650 -2%
EA
278
Evanston Advisors
Illinois
$2.03M -$14K -798 -0.7%
GT
279
Glenmede Trust
Pennsylvania
$2.03M -$2.06M -117,627 -50%
SLI
280
Sumitomo Life Insurance
Japan
$2.02M -$60K -3,422 -3%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.02M +$57.3K +3,268 +3%
FCBT
282
First Citizens Bank & Trust
North Carolina
$1.98M +$46.6K +2,660 +2%
VAM
283
Visium Asset Management
New York
$1.97M +$1.97M +112,524 New
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$1.97M +$98.9K +5,620 +5%
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$1.91M +$334K +19,068 +21%
MAM
286
Mastrapasqua Asset Management
Tennessee
$1.88M +$512K +29,246 +38%
SAM
287
Securian Asset Management
Minnesota
$1.87M +$29.6K +1,688 +2%
MSU
288
Mizuho Securities USA
New York
$1.82M -$314K -17,879 -15%
CICI
289
Capital Investment Counsel Inc
North Carolina
$1.79M -$232K -13,240 -11%
Lazard Asset Management
290
Lazard Asset Management
New York
$1.78M +$1.78M +101,681 New
BFA
291
Bragg Financial Advisors
North Carolina
$1.78M +$30.3K +1,730 +2%
HNB
292
Huntington National Bank
Ohio
$1.77M -$65.1K -3,717 -4%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.75M +$1.75M +99,910 New
MMCM
294
Marque Millennium Capital Management
New York
$1.73M – – –
GAAM
295
Guinness Atkinson Asset Management
California
$1.7M -$80.1K -4,570 -4%
PA
296
Profund Advisors
Maryland
$1.7M +$129K +7,361 +8%
OA
297
Outfitter Advisors
Virginia
$1.66M +$69.2K +3,950 +4%
TMAM
298
Tokio Marine Asset Management
Japan
$1.66M -$51.8K -2,956 -3%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.65M -$50.5K -2,882 -3%
LJHT
300
Laurie J. Hall Trustee
$1.64M – – –
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