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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$2.26M -$105K -4,217 -4%
DT
352
Diversified Trust
Tennessee
$2.25M +$2.25M +90,321 New
CAM
353
Carret Asset Management
New York
$2.25M -$27.9K -1,121 -1%
HIC
354
Holderness Investments Company
North Carolina
$2.2M +$2.2M +88,421 New
SI
355
Stephens Inc
Arkansas
$2.16M -$94.3K -3,784 -4%
NLI
356
Nippon Life Insurance
Japan
$2.16M -$49.9K -2,001 -2%
VIA
357
Vantage Investment Advisors
Pennsylvania
$2.14M -$6.53K -262 -0.3%
AssetMark Inc
358
AssetMark Inc
California
$2.13M +$63.2K +2,537 +3%
CA
359
Cetera Advisors
Colorado
$2.12M -$248K -9,947 -10%
SCM
360
Shelton Capital Management
Colorado
$2.1M +$255K +10,245 +14%
BHWM
361
Bar Harbor Wealth Management
New Hampshire
$2.04M +$78K +3,129 +4%
ERSOT
362
Employees Retirement System of Texas
Texas
$1.97M – – –
AIIMS
363
Analyst IMS Investment Management Services
Israel
$1.97M +$1.97M +78,747 New
FNBT
364
FineMark National Bank & Trust
Florida
$1.95M +$669K +26,837 +52%
CBU
365
CIBC Bank USA
Illinois
$1.94M +$32.6K +1,307 +2%
Federated Hermes
366
Federated Hermes
Pennsylvania
$1.93M -$508K -20,389 -21%
William Blair & Company
367
William Blair & Company
Illinois
$1.93M -$52.3K -2,099 -3%
DADC
368
D.A. Davidson & Co
Montana
$1.91M +$8.31K +334 +0.4%
CAN
369
Cetera Advisor Networks
California
$1.9M -$99.2K -3,983 -5%
HCM
370
Highbridge Capital Management
New York
$1.9M +$404K +16,194 +27%
WBC
371
Westpac Banking Corp
Australia
$1.9M -$151K -6,065 -7%
FBP
372
Flippin Bruce & Porter
Virginia
$1.89M – – –
HIP
373
Hatteras Investment Partners
North Carolina
$1.86M +$1.86M +74,731 New
Mariner
374
Mariner
Kansas
$1.85M +$1.85M +74,179 New
LJHT
375
Laurie J. Hall Trustee
$1.85M – – –
13 14
15
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