AMAT icon

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 %
TCOV
301
Trust Company of Vermont
Vermont
$2.59M -$13.6K -629 -0.5%
CFA
302
Carroll Financial Associates
North Carolina
$2.59M -$315K -14,000 -11%
GL
303
GLG LLC
New York
$2.57M – – –
AMI
304
Amica Mutual Insurance
Rhode Island
$2.53M – – –
KCM
305
Kempner Capital Management
Texas
$2.46M -$112K -5,200 -4%
WCBA
306
Weaver C. Barksdale & Associates
Tennessee
$2.43M -$298K -13,800 -11%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$2.4M -$185K -8,555 -7%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$2.34M -$57.3K -2,650 -2%
WCA
309
Westover Capital Advisors
Delaware
$2.34M -$357K -16,515 -13%
SAM
310
Securian Asset Management
Minnesota
$2.33M -$12.5K -580 -0.5%
PDN
311
Pensionfund DSM Netherlands
Netherlands
$2.33M – – –
Zurich Cantonal Bank
312
Zurich Cantonal Bank
Switzerland
$2.31M +$173K +8,003 +8%
HNB
313
Huntington National Bank
Ohio
$2.3M +$111K +5,122 +5%
HI
314
HBK Investments
Texas
$2.28M +$2.28M +105,700 New
TAL
315
TIG Advisors LLC
New York
$2.19M +$2.19M +101,176 New
OA
316
Outfitter Advisors
Virginia
$2.17M +$189K +8,759 +10%
BMCMI
317
Bryn Mawr Capital Management Inc
Pennsylvania
$2.15M +$2.15M +99,280 New
BFA
318
Bragg Financial Advisors
North Carolina
$2.14M -$116K -5,365 -5%
SLI
319
Sumitomo Life Insurance
Japan
$2.13M -$57.3K -2,650 -3%
MMCM
320
Marque Millennium Capital Management
New York
$2.13M – – –
Federated Hermes
321
Federated Hermes
Pennsylvania
$2.12M -$713K -32,985 -25%
FA
322
FDx Advisors
Illinois
$2.11M +$1.9M +87,932 +916%
BS
323
Bessemer Securities
New York
$2.1M – – –
MPA
324
Marvin & Palmer Associates
Delaware
$2.1M +$2.1M +97,140 New
KC
325
Kingfisher Capital
North Carolina
$2.08M +$9.33K +432 +0.4%
11 12
13
14 15