AMAT icon

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
Epoch Investment Partners
New York
$410M
2
TCIM
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$440M
4
CS
Credit Suisse
Switzerland
$251M
5
Artisan Partners
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$485M
3
HCM
Hoplite Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$497M
5
Invesco
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
326
Amica Mutual Insurance
Rhode Island
$2.92M – – –
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$2.86M +$153K +6,143 +6%
KCM
328
Kempner Capital Management
Texas
$2.83M – – –
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
$2.8M – – –
FA
330
FDx Advisors
Illinois
$2.76M +$330K +13,257 +14%
SAM
331
Securian Asset Management
Minnesota
$2.75M +$58.5K +2,349 +2%
BLM
332
Bennett Lawrence Management
New York
$2.74M -$1.59M -63,680 -37%
LMIM
333
Lockheed Martin Investment Management
Maryland
$2.74M -$1.02M -41,000 -27%
FNT
334
First National Trust
Pennsylvania
$2.72M +$368K +14,780 +16%
BCMO
335
Buckingham Capital Management (Ohio)
Ohio
$2.72M -$338K -13,571 -11%
PDN
336
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
CBOA
337
Commonwealth Bank of Australia
Australia
$2.66M -$684K -27,444 -20%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$163K -6,527 -6%
PRC
339
Platte River Capital
Colorado
$2.58M -$3.15M -126,470 -55%
HNB
340
Huntington National Bank
Ohio
$2.56M -$92K -3,693 -3%
WCA
341
Westover Capital Advisors
Delaware
$2.51M -$192K -7,714 -7%
KC
342
Kingfisher Capital
North Carolina
$2.47M +$62.4K +2,506 +3%
MMCM
343
Marque Millennium Capital Management
New York
$2.46M – – –
MPA
344
Marvin & Palmer Associates
Delaware
$2.38M -$45.1K -1,810 -2%
BFA
345
Bragg Financial Advisors
North Carolina
$2.34M -$126K -5,049 -5%
SLI
346
Sumitomo Life Insurance
Japan
$2.33M -$130K -5,212 -5%
SF
347
Synovus Financial
Georgia
$2.3M +$15.3K +612 +0.7%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.29M -$44.9K -1,800 -2%
MAM
349
Mastrapasqua Asset Management
Tennessee
$2.27M +$2.27M +91,225 New
OI
350
Oakbrook Investments
Illinois
$2.26M -$19.1M -764,881 -89%
12 13
14
15 16