AMAT icon

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 %
Neuberger Berman Group
376
Neuberger Berman Group
New York
$561K -$230K -13,111 -29%
WSA
377
Willow Street Advisors
Florida
$561K +$28.1K +1,600 +5%
CYG
378
Clean Yield Group
Vermont
$555K +$38.1K +2,170 +7%
LCM
379
LVM Capital Management
Michigan
$554K -$3.51K -200 -0.6%
AB
380
Amalgamated Bank
New York
$545K -$13K -739 -2%
Creative Planning
381
Creative Planning
Kansas
$545K +$94.5K +5,392 +21%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$538K – – –
PAM
383
PartnerRe Asset Management
Connecticut
$537K -$70.3K -4,015 -12%
1IC
384
1919 Investment Counsel
Maryland
$530K +$325K +18,490 +158%
DCLA
385
Douglas C. Lane & Associates
New York
$522K -$252K -14,362 -33%
AT
386
Arden Trust
Delaware
$521K -$129K -7,347 -20%
OA
387
OFI Advisors
Pennsylvania
$517K -$29.7K -1,693 -5%
RC
388
RegentAtlantic Capital
New Jersey
$512K -$71.2K -4,055 -12%
DL
389
Delta Lloyd
Netherlands
$510K – – –
MC
390
Mathes Company
New York
$501K – – –
DCM
391
Dupont Capital Management
Delaware
$483K -$1.16M -66,163 -71%
WSFS
392
Wilmington Savings Fund Society
Delaware
$478K +$90.6K +5,175 +23%
CB
393
Commerce Bank
Missouri
$477K -$3.65K -208 -0.8%
BC
394
Banced Corp
Illinois
$467K -$20.6K -1,178 -4%
SCM
395
Sterling Capital Management
North Carolina
$462K -$1.76K -100 -0.4%
B
396
Barings
North Carolina
$461K -$997K -56,900 -68%
FIM
397
Fruth Investment Management
Texas
$454K -$17.5K -1,000 -4%
SB
398
Suntrust Banks
Georgia
$453K -$27.5K -1,576 -6%
WTIM
399
Wilmington Trust Investment Management
Delaware
$452K -$66.7K -3,800 -13%
AIP
400
Ameritas Investment Partners
Nebraska
$448K +$448K +25,552 New
14 15
16
17 18