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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 %
LJHT
326
Laurie J. Hall Trustee
$1.51M – – –
AA
327
Ancora Advisors
Ohio
$1.51M – – –
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$1.45M -$1.65M -80,959 -53%
NSEDCP
329
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
Rafferty Asset Management
330
Rafferty Asset Management
New York
$1.42M +$561K +27,501 +65%
TBNY
331
Trustco Bank (New York)
New York
$1.4M +$12.3K +600 +0.9%
B
332
Barings
North Carolina
$1.4M – – –
MCM
333
Mazama Capital Management
Oregon
$1.35M -$320K -15,666 -19%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$1.34M – – –
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$1.33M -$70.9K -3,471 -5%
LW
336
Linscomb Wealth
Texas
$1.32M +$127K +6,224 +11%
LPL Financial
337
LPL Financial
California
$1.32M +$173K +8,454 +15%
FNT
338
First National Trust
Pennsylvania
$1.3M +$238K +11,676 +22%
FNBOO
339
First National Bank of Omaha
Nebraska
$1.29M -$53.6K -2,625 -4%
SIM
340
Sentry Investment Management
Wisconsin
$1.27M – – –
William Blair & Company
341
William Blair & Company
Illinois
$1.27M +$476K +23,324 +60%
IPRC
342
Indices-Pac Research Corporation
New Jersey
$1.25M +$239K +11,684 +24%
1GA
343
1st Global Advisors
Texas
$1.25M +$13.1K +640 +1%
WCM
344
Wunderlich Capital Managemnt
Tennessee
$1.24M +$1.24M +60,861 New
MA
345
Marshwinds Advisory
Georgia
$1.21M +$20 +1 +0%
OC
346
Oppenheimer & Co
New York
$1.19M -$469K -22,954 -28%
SC
347
Scotia Capital
Ontario, Canada
$1.18M +$453K +22,175 +63%
SCM
348
Shelton Capital Management
Colorado
$1.16M +$65.4K +3,201 +6%
KFC
349
Klingenstein Fields & Co
New York
$1.13M -$271K -13,300 -19%
DY
350
Dowling & Yahnke
California
$1.1M +$89.2K +4,370 +9%
12 13
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