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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Boston Advisors
Massachusetts
$4.45M -$582K -23,350 -12%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$4.43M -$1.27M -51,070 -22%
BAAM
278
Baker Avenue Asset Management
California
$4.43M +$253K +10,139 +6%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$4.32M -$576K -23,094 -12%
CR
280
Cooperatieve Rabobank
Netherlands
$4.26M -$261K -10,465 -6%
TI
281
Turner Investments
Pennsylvania
$4.25M -$346K -13,875 -8%
Marshall Wace
282
Marshall Wace
United Kingdom
$4.24M -$3.78M -151,536 -47%
ACH
283
ArrowMark Colorado Holdings
Colorado
$4.23M -$623K -25,000 -13%
GH
284
GAM Holding
Switzerland
$4.17M -$74.8K -3,000 -2%
RFC
285
Regions Financial Corp
Alabama
$4.13M +$17.1K +685 +0.4%
Nomura Asset Management
286
Nomura Asset Management
Japan
$4.1M -$1.19M -47,200 -23%
WGCA
287
Wolf Group Capital Advisors
Virginia
$4.07M -$145K -5,825 -3%
TAM
288
Trillium Asset Management
Massachusetts
$4.07M -$38.5K -1,546 -0.9%
Calamos Advisors
289
Calamos Advisors
Illinois
$4.01M +$20.8K +835 +0.5%
Twin Tree Management
290
Twin Tree Management
Texas
$3.93M +$3.93M +157,673 New
PP
291
Paloma Partners
Connecticut
$3.89M +$3.05M +122,172 +362%
UF
292
Univest Financial
Pennsylvania
$3.88M +$59.2K +2,377 +2%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$3.83M +$2.76M +110,865 +258%
MCM
294
Mazama Capital Management
Oregon
$3.8M +$1.46M +58,588 +62%
ECM
295
Empire Capital Management
Connecticut
$3.74M -$1.87M -75,000 -33%
EAM
296
EverPoint Asset Management
Connecticut
$3.74M +$3.74M +150,000 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$3.68M -$374K -15,000 -9%
Los Angeles Capital Management
298
Los Angeles Capital Management
California
$3.68M +$394K +15,800 +12%
AAF
299
Andra AP-fonden
Sweden
$3.66M -$1.24M -49,900 -25%
WAM
300
World Asset Management
Michigan
$3.64M -$762K -30,573 -17%
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