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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$2.08M +$1.04M +47,976 +100%
CA
327
Cetera Advisors
Colorado
$2.06M +$341K +15,750 +20%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.05M +$2.05M +94,787 New
FNT
329
First National Trust
Pennsylvania
$2.04M +$310K +14,344 +18%
MCM
330
Mazama Capital Management
Oregon
$2.03M +$5.45K +252 +0.3%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.02M -$43.2K -2,000 -2%
SF
332
Synovus Financial
Georgia
$1.98M +$1.77M +81,850 +836%
CAM
333
Carret Asset Management
New York
$1.97M -$118K -5,450 -6%
DCM
334
Dynamic Capital Management
Jersey
$1.97M +$1.97M +91,240 New
SI
335
Stephens Inc
Arkansas
$1.96M -$269K -12,433 -12%
NLI
336
Nippon Life Insurance
Japan
$1.91M -$1.16M -53,702 -38%
TH
337
Timber Hill
Connecticut
$1.91M -$4.31M -199,332 -69%
QT
338
Quantbot Technologies
New York
$1.91M +$1.91M +88,215 New
KBC Group
339
KBC Group
Belgium
$1.9M -$1.12M -51,970 -37%
AP
340
AHL Partners
United Kingdom
$1.9M +$1.9M +87,936 New
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M -$3.9M -180,474 -67%
WB
342
WesBanco Bank
West Virginia
$1.89M +$83.2K +3,848 +5%
3NC
343
300 North Capital
California
$1.87M +$1.87M +86,388 New
VIA
344
Vantage Investment Advisors
Pennsylvania
$1.86M -$42.7K -1,977 -2%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$1.82M -$30.6K -1,417 -2%
CBT
346
Central Bank & Trust
Kentucky
$1.81M +$1.81M +83,517 New
HT
347
HAP Trading
New York
$1.8M +$1.8M +83,225 New
AssetMark Inc
348
AssetMark Inc
California
$1.79M -$6.33K -293 -0.4%
WBC
349
Westpac Banking Corp
Australia
$1.78M – – –
CAN
350
Cetera Advisor Networks
California
$1.74M -$888K -40,927 -34%
12 13
14
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