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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$848M
2
HCM
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$369M
2
EP
Edinburgh Partners
United Kingdom
$0
3
EAM
Edge Asset Management
Washington
$70.1M
4
Norges Bank
Norges Bank
Norway
$90.3M
5
BA
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CR
301
Cooperatieve Rabobank
Netherlands
$1.55M +$242K +13,668 +18%
GAAM
302
Guinness Atkinson Asset Management
California
$1.55M -$166K -9,400 -10%
VIA
303
Vantage Investment Advisors
Pennsylvania
$1.55M +$1.55M +87,493 New
SFP
304
Santa Fe Partners
New Mexico
$1.51M +$1.51M +85,237 New
FCAM
305
F&C Asset Management
United Kingdom
$1.49M -$2.26M -127,512 -60%
WB
306
WesBanco Bank
West Virginia
$1.48M -$5.3K -300 -0.4%
Macquarie Group
307
Macquarie Group
Australia
$1.46M +$179K +10,118 +14%
MCM
308
Mazama Capital Management
Oregon
$1.44M +$1.44M +81,642 New
OC
309
Oppenheimer & Co
New York
$1.43M +$434K +24,542 +43%
CBU
310
CIBC Bank USA
Illinois
$1.43M – – –
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$1.43M +$124K +6,987 +9%
BHWM
312
Bar Harbor Wealth Management
New Hampshire
$1.41M -$18.2K -1,030 -1%
Walleye Trading
313
Walleye Trading
New York
$1.38M +$1.38M +78,233 New
MIS
314
Morningstar Investment Services
Illinois
$1.36M -$171K -9,648 -11%
NI
315
Numeric Investors
Massachusetts
$1.33M +$1.33M +75,300 New
BS
316
Bessemer Securities
New York
$1.33M +$1.33M +75,000 New
LJHT
317
Laurie J. Hall Trustee
$1.31M -$342K -19,331 -21%
AA
318
Ancora Advisors
Ohio
$1.3M -$17.7K -1,000 -1%
DCM
319
Dynamic Capital Management
Jersey
$1.3M +$1.3M +73,253 New
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$921K +52,029 +253%
WBC
321
Westpac Banking Corp
Australia
$1.27M +$20.3K +1,148 +2%
NSEDCP
322
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
NIM
323
NuWave Investment Management
New Jersey
$1.23M +$1.23M +69,654 New
KFC
324
Klingenstein Fields & Co
New York
$1.22M -$329K -18,621 -21%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$1.21M -$10.8K -608 -0.9%
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