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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
+$107M
2
LCS
Levin Capital Strategies
New York
+$99.5M
3
TIM
Thornburg Investment Management
New Mexico
+$88.5M
4
CS
Credit Suisse
Switzerland
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$65M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$165M
2
FTCM
Fir Tree Capital Management
New York
-$134M
3
GCM
Glenview Capital Management
New York
-$111M
4
Norges Bank
Norges Bank
Norway
-$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$1.11M -$137K -6,351 -11%
FNBT
377
FineMark National Bank & Trust
Florida
$1.11M +$1.09M +50,288 +4,435%
DCM
378
Dupont Capital Management
Delaware
$1.1M +$151K +6,982 +16%
AC
379
Andromeda Capital
New York
$1.1M +$1.1M +50,923 New
JPMPWA
380
J.P. Morgan Private Wealth Advisors
California
$1.1M +$534K +24,709 +95%
DY
381
Dowling & Yahnke
California
$1.08M -$12.9K -595 -1%
DC
382
Deere & Company
Illinois
$1.08M – – –
V
383
Veritable
Delaware
$1.08M +$27.5K +1,274 +3%
SI
384
Sprott Inc
Ontario, Canada
$1.08M +$238K +11,000 +28%
PM
385
Platinum Management
New York
$1.06M +$1.06M +49,213 New
DL
386
Delta Lloyd
Netherlands
$1.06M – – –
NB
387
Norinchukin Bank
Japan
$1.06M +$75.4K +3,490 +8%
FAAS
388
First Allied Advisory Services
California
$1.06M +$1.06M +49,128 New
FNBOO
389
First National Bank of Omaha
Nebraska
$1.05M -$394K -18,225 -27%
NPA
390
Nichols & Pratt Advisers
Massachusetts
$1.04M -$887K -41,100 -46%
ISL
391
Ingalls & Snyder LLC
New York
$1.04M -$2.16K -100 -0.2%
NCCM
392
Nine Chapters Capital Management
New Jersey
$988K +$668K +30,900 +209%
OC
393
Oppenheimer & Co
New York
$981K +$669K +30,965 +215%
CEP
394
Chicago Equity Partners
Illinois
$975K +$14.2K +660 +1%
CIM
395
Calvert Investment Management
Maryland
$966K +$715K +33,100 +285%
HFM
396
Hartford Financial Management
Connecticut
$959K – – –
CAM
397
Cubic Asset Management
Massachusetts
$934K -$117K -5,400 -11%
AL
398
Agran Libbie
California
$931K – – –
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$928K -$6.09M -281,831 -87%
AIP
400
Ameritas Investment Partners
Nebraska
$926K -$54.9K -2,540 -6%
14 15
16
17 18