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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 %
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$446K -$75.5K -4,300 -14%
ACM
402
Argentus Capital Management
Texas
$444K +$444K +25,322 New
PA
403
Pinnacle Associates
New York
$440K +$228 +13 +0.1%
HFS
404
HL Financial Services
Kentucky
$421K -$225K -12,831 -35%
SAM
405
Silvercrest Asset Management
New York
$415K -$5.15K -294 -1%
SCIA
406
Sanibel Captiva Investment Advisers
Illinois
$409K -$25.3K -1,445 -6%
First Manhattan
407
First Manhattan
New York
$406K – – –
CC
408
ClearArc Capital
Ohio
$403K -$1.37K -78 -0.3%
WSTAM
409
Wilbanks Smith & Thomas Asset Management
Virginia
$400K +$68K +3,874 +20%
PFM
410
Parsec Financial Management
North Carolina
$393K -$31.5K -1,800 -7%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$391K +$61.4K +3,500 +19%
GF
412
Gerstein Fisher
New York
$390K +$333 +19 +0.1%
VIM
413
Veritas Investment Management
United Kingdom
$389K +$270K +15,400 +226%
CEP
414
Chicago Equity Partners
Illinois
$376K -$7K -400 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
415
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$361K +$361K +20,600 New
AIS
416
AlphaOne Investment Services
Pennsylvania
$353K +$161K +9,160 +84%
IG
417
ING Group
Netherlands
$350K -$7.11M -404,608 -95%
MAA
418
Mraz Amerine & Associates
California
$347K – – –
FBT
419
Founders Bank & Trust
Michigan
$345K -$61.3K -3,500 -15%
OMCS
420
Old Mutual Customised Solutions
South Africa
$342K – – –
CCMG
421
Clark Capital Management Group
Pennsylvania
$341K +$43.2K +2,464 +15%
WS
422
Wedbush Securities
California
$330K +$7.62K +435 +2%
ANI
423
American National Insurance
Texas
$329K – – –
JPMPWA
424
J.P. Morgan Private Wealth Advisors
California
$325K -$5.26K -300 -2%
TCT
425
TIAA CREF Trust
Missouri
$314K +$26.1K +1,485 +9%
15 16
17
18 19