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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$848M
2
HCM
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$369M
2
EP
Edinburgh Partners
United Kingdom
$0
3
EAM
Edge Asset Management
Washington
$70.1M
4
Norges Bank
Norges Bank
Norway
$90.3M
5
BA
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
276
Nippon Life Insurance
Japan
$2.04M -$515K -29,097 -20%
BA
277
Boston Advisors
Massachusetts
$2.03M +$2.03M +115,000 New
EA
278
Evanston Advisors
Illinois
$2.01M -$36.4K -2,059 -2%
GT
279
Glenmede Trust
Pennsylvania
$2M -$40.2K -2,275 -2%
BCMO
280
Buckingham Capital Management (Ohio)
Ohio
$2M +$23.9K +1,353 +1%
CAM
281
Carret Asset Management
New York
$2M -$56.6K -3,200 -3%
CAM
282
Capstone Asset Management
Texas
$1.95M -$1.93M -108,916 -50%
SLI
283
Sumitomo Life Insurance
Japan
$1.93M -$110K -6,208 -5%
SAM
284
Securian Asset Management
Minnesota
$1.91M +$18.2K +1,029 +1%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$620K +35,080 +48%
PA
286
Profund Advisors
Maryland
$1.89M +$179K +10,101 +10%
MAM
287
Mastrapasqua Asset Management
Tennessee
$1.85M -$47.6K -2,692 -3%
BFA
288
Bragg Financial Advisors
North Carolina
$1.82M +$27K +1,525 +2%
CCM
289
Cupps Capital Management
Illinois
$1.77M -$5.92M -334,982 -77%
HCM
290
Huber Capital Management
California
$1.77M +$1.77M +100,000 New
KRS
291
Kentucky Retirement Systems
Kentucky
$1.76M -$8.69K -491 -0.5%
HNB
292
Huntington National Bank
Ohio
$1.75M -$38.6K -2,184 -2%
MMCM
293
Marque Millennium Capital Management
New York
$1.74M – – –
LMF
294
LMR Master Fund
Cayman Islands
$1.73M +$188K +10,631 +12%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.72M +$1.72M +97,000 New
Nuveen Asset Management
296
Nuveen Asset Management
Illinois
$1.67M -$259K -14,656 -13%
CICI
297
Capital Investment Counsel Inc
North Carolina
$1.64M -$165K -9,350 -9%
OA
298
Outfitter Advisors
Virginia
$1.63M -$51.3K -2,904 -3%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.61M -$52.6K -2,973 -3%
TMAM
300
Tokio Marine Asset Management
Japan
$1.58M -$94.2K -5,332 -6%
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