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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
Baird
Wisconsin
$1.61M -$210K -11,955 -11%
BAAM
302
Baker Avenue Asset Management
California
$1.56M +$218K +12,440 +16%
CI
303
Cowen Inc
New York
$1.53M +$1.53M +87,500 New
KFC
304
Klingenstein Fields & Co
New York
$1.53M -$14.9K -850 -1%
LMF
305
LMR Master Fund
Cayman Islands
$1.53M -$115K -6,543 -7%
MIS
306
Morningstar Investment Services
Illinois
$1.52M -$5.11M -291,766 -77%
WB
307
WesBanco Bank
West Virginia
$1.48M -$3.51K -200 -0.2%
CBU
308
CIBC Bank USA
Illinois
$1.42M -$1.45M -82,866 -51%
BHWM
309
Bar Harbor Wealth Management
New Hampshire
$1.41M -$45.4K -2,590 -3%
LPL Financial
310
LPL Financial
California
$1.33M -$122K -6,731 -8%
AA
311
Ancora Advisors
Ohio
$1.31M -$10.5K -600 -0.8%
CR
312
Cooperatieve Rabobank
Netherlands
$1.3M +$1.3M +74,231 New
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$1.29M – – –
GML
314
Gems Management Ltd
Bahamas
$1.29M +$1.29M +73,295 New
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$268K +15,265 +27%
Macquarie Group
316
Macquarie Group
Australia
$1.27M -$79.2K -4,518 -6%
WBC
317
Westpac Banking Corp
Australia
$1.24M -$57.8K -3,295 -4%
NSEDCP
318
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.21M -$70.3K -4,010 -5%
TBNY
320
Trustco Bank (New York)
New York
$1.17M -$23.7K -1,350 -2%
FNBOO
321
First National Bank of Omaha
Nebraska
$1.17M -$25.9K -1,477 -2%
TRCT
322
Tower Research Capital (TRC)
New York
$1.16M +$1.03M +58,867 +789%
APFBOT
323
Amica Pension Fund Board of Trustees
Rhode Island
$1.15M – – –
DADC
324
D.A. Davidson & Co
Montana
$1.14M -$9.82K -561 -0.9%
V
325
Veritable
Delaware
$1.1M +$114K +6,528 +12%
11 12
13
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