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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 %
1GA
326
1st Global Advisors
Texas
$1.08M +$60.7K +3,462 +6%
State Farm Mutual Automobile Insurance
327
State Farm Mutual Automobile Insurance
Illinois
$1.07M – – –
CB
328
Chemical Bank
Michigan
$1.05M -$78.9K -4,500 -7%
MA
329
Marshwinds Advisory
Georgia
$1.05M -$8.75K -499 -0.8%
OP
330
Omni Partners
United Kingdom
$1.03M +$1.03M +59,820 New
SCM
331
Stonebridge Capital Management
California
$1.02M -$56.5K -3,225 -5%
OC
332
Oppenheimer & Co
New York
$991K -$887K -50,564 -47%
DC
333
Deere & Company
Illinois
$937K -$33.4K -1,908 -3%
FNT
334
First National Trust
Pennsylvania
$935K +$271K +15,433 +41%
NCA
335
NCM Capital Advisers
North Carolina
$905K +$905K +51,600 New
LW
336
Linscomb Wealth
Texas
$904K +$81.1K +4,629 +10%
AIM
337
abrdn Investment Management
United Kingdom
$904K +$904K +51,555 New
ZCM
338
Ziegler Capital Management
Illinois
$892K +$15.8K +900 +2%
JFA
339
JNBA Financial Advisors
Minnesota
$882K -$78.9K -4,500 -8%
PTC
340
Peak Ten Capital
New York
$877K +$877K +50,000 New
CAM
341
Cubic Asset Management
Massachusetts
$867K – – –
DY
342
Dowling & Yahnke
California
$865K +$1.67K +95 +0.2%
ISL
343
Ingalls & Snyder LLC
New York
$859K – – –
MPAM
344
Murphy Pohlad Asset Management
Minnesota
$850K -$75.3K -4,300 -8%
SIM
345
Sentry Investment Management
Wisconsin
$829K -$7.01K -400 -0.8%
CI
346
Constellation Investments
Ohio
$816K +$50.9K +2,900 +7%
NB
347
Norinchukin Bank
Japan
$792K +$62.4K +3,560 +9%
HFM
348
Hartford Financial Management
Connecticut
$770K -$17.5K -1,000 -2%
IPC
349
Independent Portfolio Consultants
Florida
$756K -$523K -29,809 -41%
AL
350
Agran Libbie
California
$756K – – –
12 13
14
15 16