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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$3.56M -$119K -5,529 -3%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$3.51M +$110K +5,100 +3%
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
$3.5M +$3.5M +161,935 New
Calamos Advisors
279
Calamos Advisors
Illinois
$3.46M – – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$3.45M -$332K -15,370 -9%
MWVC
281
Morgens Waterfall Vintiadis & Co
New York
$3.33M +$3.33M +154,000 New
UF
282
Univest Financial
Pennsylvania
$3.31M -$84.3K -3,901 -2%
KLWA
283
Kelly Lawrence W & Associates
California
$3.29M -$69.1K -3,200 -2%
LMIM
284
Lockheed Martin Investment Management
Maryland
$3.26M – – –
PWPCM
285
Perella Weinberg Partners Capital Management
New York
$3.24M +$961K +44,470 +42%
WMSA
286
Weiss Multi-Strategy Advisers
New York
$3.22M -$1.1M -51,000 -26%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$3.18M +$152K +7,046 +5%
RCM
288
Raptor Capital Management
Massachusetts
$3.18M +$3.18M +147,000 New
B
289
BP
United Kingdom
$3.03M -$4M -185,000 -57%
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.97M +$2.73M +125,643 +1,121%
CBOA
291
Commonwealth Bank of Australia
Australia
$2.9M -$227K -10,500 -7%
LTI
292
Laffer Tengler Investments
Tennessee
$2.9M – – –
Asset Management One
293
Asset Management One
Japan
$2.89M -$44.6K -2,052 -2%
SAM
294
Strategy Asset Managers
California
$2.89M +$2.92K +135 +0.1%
Los Angeles Capital Management
295
Los Angeles Capital Management
California
$2.85M -$2.45M -113,283 -46%
MOACM
296
Mutual of America Capital Management
New York
$2.82M +$48.6K +2,247 +2%
BCMO
297
Buckingham Capital Management (Ohio)
Ohio
$2.65M -$1.53K -71 -0.1%
MSU
298
Mizuho Securities USA
New York
$2.62M +$426K +19,695 +19%
PG
299
PEAK6 Group
Illinois
$2.61M -$12.5M -577,197 -83%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$2.61M -$345K -15,986 -12%
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