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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$741M
2
WRF
Waddell & Reed Financial
Kansas
+$239M
3
GCM
Glenview Capital Management
New York
+$225M
4
MCM
Mason Capital Management
New York
+$211M
5
Jennison Associates
Jennison Associates
New York
+$189M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
IIS
Ignis Investment Services
United Kingdom
-$185M
4
Harris Associates
Harris Associates
Illinois
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.05M +$19.8K +969 +1%
MMCM
302
Marque Millennium Capital Management
New York
$2.01M – – –
PWPCM
303
Perella Weinberg Partners Capital Management
New York
$1.99M +$1.99M +97,630 New
Twin Tree Management
304
Twin Tree Management
Texas
$1.98M +$1.98M +96,819 New
MAM
305
Mastrapasqua Asset Management
Tennessee
$1.97M -$158K -7,762 -7%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.96M -$20.4K -1,000 -1%
PAM
307
Panagora Asset Management
Massachusetts
$1.95M -$7.62M -373,086 -80%
KC
308
Kingfisher Capital
North Carolina
$1.9M +$1.9M +93,121 New
VAM
309
Visium Asset Management
New York
$1.88M +$1.88M +92,076 New
CAM
310
Capstone Asset Management
Texas
$1.87M -$391K -19,160 -17%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$1.85M -$4.15K -203 -0.2%
TH
312
Timber Hill
Connecticut
$1.85M +$1.5M +73,359 +431%
SCM
313
Sigma Capital Management
Connecticut
$1.84M -$2.55M -125,000 -58%
OA
314
Outfitter Advisors
Virginia
$1.84M -$40.8K -2,000 -2%
VIA
315
Vantage Investment Advisors
Pennsylvania
$1.81M +$27.3K +1,339 +2%
Zurich Cantonal Bank
316
Zurich Cantonal Bank
Switzerland
$1.79M +$145K +7,108 +9%
AIM
317
abrdn Investment Management
United Kingdom
$1.78M +$704K +34,503 +65%
CICI
318
Capital Investment Counsel Inc
North Carolina
$1.76M -$131K -6,430 -7%
FCAM
319
F&C Asset Management
United Kingdom
$1.74M +$25.1K +1,229 +1%
WB
320
WesBanco Bank
West Virginia
$1.71M – – –
TMAM
321
Tokio Marine Asset Management
Japan
$1.67M -$155K -7,600 -9%
WBC
322
Westpac Banking Corp
Australia
$1.66M +$198K +9,700 +14%
BHWM
323
Bar Harbor Wealth Management
New Hampshire
$1.62M -$5.51K -270 -0.3%
Macquarie Group
324
Macquarie Group
Australia
$1.61M -$79.6K -3,900 -5%
PI
325
PineBridge Investments
New York
$1.55M -$1.3M -63,668 -46%
11 12
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