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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 %
AP
376
AHL Partners
United Kingdom
$1.83M -$363K -14,590 -17%
NB
377
Norinchukin Bank
Japan
$1.79M +$570K +22,877 +47%
SC
378
Scotia Capital
Ontario, Canada
$1.78M -$222K -8,920 -11%
CS
379
Candriam SCA
Luxembourg
$1.76M +$1.76M +70,499 New
1GA
380
1st Global Advisors
Texas
$1.75M +$54.8K +2,201 +3%
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
$1.74M – – –
LSCM
382
LaSalle Street Capital Management
Illinois
$1.74M +$1.74M +69,940 New
WTB
383
Washington Trust Bank
Washington
$1.72M +$235K +9,439 +16%
CCI
384
Columbus Circle Investors
$1.68M +$1.68M +67,557 New
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$1.65M +$55.7K +2,237 +3%
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M – – –
TBNY
387
Trustco Bank (New York)
New York
$1.63M -$34.9K -1,400 -2%
LP
388
LMR Partners
United Kingdom
$1.6M +$1.6M +64,361 New
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$1.6M -$503K -20,194 -24%
AA
390
Ancora Advisors
Ohio
$1.56M -$77.2K -3,100 -5%
DAM
391
Deltec Asset Management
New York
$1.52M +$1.52M +61,000 New
WCM
392
Wunderlich Capital Managemnt
Tennessee
$1.48M +$65.4K +2,624 +5%
DL
393
Delta Lloyd
Netherlands
$1.45M +$232K +9,304 +19%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$1.45M -$39.2M -1,574,442 -96%
JPMPWA
395
J.P. Morgan Private Wealth Advisors
California
$1.42M +$158K +6,342 +12%
DCM
396
Dupont Capital Management
Delaware
$1.42M +$147K +5,904 +12%
SO
397
STRS Ohio
Ohio
$1.4M +$1.4M +56,245 New
TMAM
398
Tokio Marine Asset Management
Japan
$1.39M -$447K -17,954 -24%
CI
399
Constellation Investments
Ohio
$1.36M +$41.7K +1,675 +3%
LPL Financial
400
LPL Financial
California
$1.35M -$64.2K -2,576 -5%
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