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Applied Materials

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
276
PointState Capital
New York
$3.38M +$3.38M +150,000 New
ARC
277
Absolute Return Capital
Massachusetts
$3.36M -$1.8M -79,778 -35%
CBOA
278
Commonwealth Bank of Australia
Australia
$3.26M -$10.2M -451,222 -76%
NLI
279
Nippon Life Insurance
Japan
$3.21M +$694K +30,784 +28%
BAAM
280
Baker Avenue Asset Management
California
$3.19M -$3.14M -139,419 -50%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$3.17M +$1.6M +71,105 +102%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$3.16M -$134K -5,957 -4%
KBC Group
283
KBC Group
Belgium
$3.15M -$3.87M -171,713 -55%
FBP
284
Flippin Bruce & Porter
Virginia
$3.13M -$65.4K -2,900 -2%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$3.09M +$358K +15,877 +13%
Asset Management One
286
Asset Management One
Japan
$3.03M -$2.66M -118,572 -47%
LTI
287
Laffer Tengler Investments
Tennessee
$3.02M -$379K -16,824 -11%
SAM
288
Strategy Asset Managers
California
$3.01M +$3.01M +133,554 New
Federated Hermes
289
Federated Hermes
Pennsylvania
$2.95M -$2.04M -90,288 -41%
CFA
290
Carroll Financial Associates
North Carolina
$2.91M +$61.1K +2,710 +2%
MOACM
291
Mutual of America Capital Management
New York
$2.89M -$60.4K -2,678 -2%
UPA
292
Union Point Advisors
California
$2.85M +$2.85M +126,450 New
WCBA
293
Weaver C. Barksdale & Associates
Tennessee
$2.85M
IGIM
294
I.G. Investment Management
Manitoba, Canada
$2.82M -$5.4M -239,280 -66%
WCA
295
Westover Capital Advisors
Delaware
$2.81M -$1.13M -50,310 -29%
RW
296
Rand Wealth
Maryland
$2.79M -$332K -14,725 -11%
BCMO
297
Buckingham Capital Management (Ohio)
Ohio
$2.77M +$113K +4,993 +4%
GAAM
298
Guinness Atkinson Asset Management
California
$2.75M +$440K +19,490 +19%
VAM
299
Visium Asset Management
New York
$2.74M +$665K +29,492 +32%
CAN
300
Cetera Advisor Networks
California
$2.74M -$235K -10,390 -8%