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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$752K +$752K +42,854 New
VDBMI
352
Van Den Berg Management I
Texas
$751K -$40.5M -2,311,237 -98%
SAMC
353
Shinko Asset Management Company
Japan
$730K -$64.9K -3,700 -8%
ABC
354
Associated Banc-Corp
Wisconsin
$718K -$7.54K -430 -1%
TSW
355
Thompson Siegel & Walmsley
Virginia
$715K -$6.48M -369,745 -90%
HighTower Advisors
356
HighTower Advisors
Illinois
$709K -$26.9K -1,537 -4%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$703K +$703K +40,100 New
BE
358
Bonness Enterprises
District of Columbia
$701K -$17.5K -1,000 -2%
SACTSONJ
359
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$691K – – –
WSCM
360
Wellington Shields Capital Management
New York
$682K -$52.6K -3,000 -7%
CIC
361
Carnegie Investment Counsel
Ohio
$680K – – –
FAAS
362
First Allied Advisory Services
California
$679K -$7.83K -444 -1%
SCM
363
Shelton Capital Management
Colorado
$674K +$87.5K +4,991 +15%
William Blair & Company
364
William Blair & Company
Illinois
$672K +$10.8K +616 +2%
DILH
365
Dai-ichi Life Holdings
Japan
$656K – – –
PMG
366
ProVise Management Group
Florida
$654K -$64K -3,650 -9%
P
367
Pitcairn
Pennsylvania
$634K +$634K +36,197 New
WTNA
368
Wilmington Trust National Association
Delaware
$631K -$233K -13,318 -27%
CWM
369
Concert Wealth Management
California
$619K +$220K +12,655 +55%
ANBTV
370
American National Bank & Trust (Virginia)
Virginia
$614K +$10.3K +589 +2%
MA
371
MUFG Americas
New York
$612K -$1.08M -61,327 -64%
ICM
372
IMS Capital Management
Oregon
$606K +$606K +34,560 New
ECM
373
ETrade Capital Management
Virginia
$573K +$69.7K +3,971 +14%
WFM
374
Wilmington Funds Management
Delaware
$571K – – –
HCA
375
Harbour Capital Advisors
Virginia
$567K +$100K +5,725 +22%
13 14
15
16 17