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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$741M
2
WRF
Waddell & Reed Financial
Kansas
+$239M
3
GCM
Glenview Capital Management
New York
+$225M
4
MCM
Mason Capital Management
New York
+$211M
5
Jennison Associates
Jennison Associates
New York
+$189M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
IIS
Ignis Investment Services
United Kingdom
-$185M
4
Harris Associates
Harris Associates
Illinois
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
276
Cetera Advisor Networks
California
$2.66M -$467K -23,098 -15%
TCOV
277
Trust Company of Vermont
Vermont
$2.6M -$15.8K -772 -0.6%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$183K -8,965 -7%
AAM
279
Aberdeen Asset Management
United Kingdom
$2.58M – – –
CFA
280
Carroll Financial Associates
North Carolina
$2.58M +$129K +6,330 +5%
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$2.58M +$2.58M +126,300 New
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$337K +16,492 +15%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$2.47M +$60.5K +2,965 +3%
GL
284
GLG LLC
New York
$2.46M +$2.46M +120,323 New
BCMO
285
Buckingham Capital Management (Ohio)
Ohio
$2.4M +$97.3K +4,765 +4%
AMI
286
Amica Mutual Insurance
Rhode Island
$2.39M – – –
CR
287
Cooperatieve Rabobank
Netherlands
$2.36M +$569K +27,857 +32%
Fiera Capital (Canada)
288
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$2.36M +115,600 New
GT
289
Glenmede Trust
Pennsylvania
$2.32M +$5.55K +272 +0.2%
NLI
290
Nippon Life Insurance
Japan
$2.28M -$82.2K -4,025 -3%
CAM
291
Carret Asset Management
New York
$2.28M -$26.5K -1,300 -1%
EB
292
Eastern Bank
Massachusetts
$2.22M -$634K -31,066 -22%
SAM
293
Securian Asset Management
Minnesota
$2.21M +$11.3K +553 +0.5%
PDN
294
Pensionfund DSM Netherlands
Netherlands
$2.2M -$218K -10,678 -9%
HNB
295
Huntington National Bank
Ohio
$2.15M +$137K +6,697 +7%
CBU
296
CIBC Bank USA
Illinois
$2.12M +$463K +22,656 +28%
BFA
297
Bragg Financial Advisors
North Carolina
$2.09M -$11.4K -560 -0.5%
GAAM
298
Guinness Atkinson Asset Management
California
$2.09M +$301K +14,730 +17%
CCM
299
Cupps Capital Management
Illinois
$2.07M +$25.5K +1,249 +1%
SLI
300
Sumitomo Life Insurance
Japan
$2.06M -$170K -8,349 -8%
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