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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
351
Chemical Bank
Michigan
$889K -$173K -9,800 -16%
PRA
352
Parametric Risk Advisors
Connecticut
$884K +$884K +50,000 New
CI
353
Constellation Investments
Ohio
$882K +$59.2K +3,350 +7%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$880K -$4.87M -279,410 -85%
IPRC
355
Indices-Pac Research Corporation
New Jersey
$876K +$876K +49,552 New
CAM
356
Cubic Asset Management
Massachusetts
$874K – – –
JFA
357
JNBA Financial Advisors
Minnesota
$872K -$17.7K -1,000 -2%
DY
358
Dowling & Yahnke
California
$872K -$531 -30 -0.1%
ISL
359
Ingalls & Snyder LLC
New York
$866K – – –
AIP
360
Ameritas Investment Partners
Nebraska
$864K +$412K +23,305 +91%
DCM
361
Dupont Capital Management
Delaware
$860K +$373K +21,076 +77%
MPAM
362
Murphy Pohlad Asset Management
Minnesota
$857K – – –
SIC
363
Shoker Investment Counsel
Ohio
$835K +$835K +47,241 New
NCCM
364
Nine Chapters Capital Management
New Jersey
$819K +$819K +46,300 New
NB
365
Norinchukin Bank
Japan
$795K -$3.46K -196 -0.4%
HighTower Advisors
366
HighTower Advisors
Illinois
$770K +$54.2K +3,064 +8%
HFM
367
Hartford Financial Management
Connecticut
$769K -$7.85K -444 -1%
AL
368
Agran Libbie
California
$762K – – –
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$754K -$3.71K -210 -0.5%
Rafferty Asset Management
370
Rafferty Asset Management
New York
$745K +$745K +42,110 New
DL
371
Delta Lloyd
Netherlands
$741K +$227K +12,824 +44%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$709K – – –
BE
373
Bonness Enterprises
District of Columbia
$707K – – –
SACTSONJ
374
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$697K – – –
QT
375
Quantbot Technologies
New York
$688K +$688K +38,927 New
13 14
15
16 17