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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 %
KLWA
301
Kelly Lawrence W & Associates
California
$3.6M -$192K -7,700 -5%
CCM
302
Cadence Capital Management
Massachusetts
$3.59M +$3.59M +143,970 New
DBG
303
De Burlo Group
Massachusetts
$3.56M +$3.56M +143,000 New
BA
304
Bridgewater Associates
Connecticut
$3.56M -$3.99M -160,200 -53%
SM
305
Scoggin Management
New York
$3.51M +$3.51M +141,000 New
LS
306
Livforsakringsbolaget Skandia
Sweden
$3.4M -$907K -36,400 -21%
MSU
307
Mizuho Securities USA
New York
$3.4M +$378K +15,170 +13%
Rafferty Asset Management
308
Rafferty Asset Management
New York
$3.35M +$1.65M +66,259 +97%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$3.32M -$347K -13,924 -9%
SAM
310
Strategy Asset Managers
California
$3.31M -$21K -842 -0.6%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$3.29M -$685K -27,502 -17%
MOACM
312
Mutual of America Capital Management
New York
$3.28M +$25.1K +1,009 +0.8%
OA
313
Outfitter Advisors
Virginia
$3.18M +$678K +27,200 +27%
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
$3.11M +$448K +17,985 +17%
3NC
315
300 North Capital
California
$3.09M +$939K +37,675 +44%
AAM
316
Alpine Associates Management
Florida
$3.08M +$3.08M +123,600 New
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$3.08M +$64.9K +2,603 +2%
CONA
318
Capital One National Association
New York
$3.07M +$2.61M +104,893 +577%
BBCM
319
Boardman Bay Capital Management
New York
$3.06M +$3.06M +122,779 New
Caisse de Depot et Placement du Quebec (CDPQ)
320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.02M -$10M -403,300 -77%
TCOV
321
Trust Company of Vermont
Vermont
$3.02M +$28.8K +1,157 +1%
WB
322
WesBanco Bank
West Virginia
$3.01M +$832K +33,400 +38%
Allianz Asset Management
323
Allianz Asset Management
Germany
$2.96M +$1.04M +41,664 +54%
BS
324
Bessemer Securities
New York
$2.95M +$528K +21,175 +22%
Asset Management One
325
Asset Management One
Japan
$2.93M -$431K -17,054 -13%
11 12
13
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