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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$741M
2
WRF
Waddell & Reed Financial
Kansas
+$239M
3
GCM
Glenview Capital Management
New York
+$225M
4
MCM
Mason Capital Management
New York
+$211M
5
Jennison Associates
Jennison Associates
New York
+$189M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
IIS
Ignis Investment Services
United Kingdom
-$185M
4
Harris Associates
Harris Associates
Illinois
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
401
PartnerRe Asset Management
Connecticut
$598K +$5.74K +281 +1%
HFS
402
HL Financial Services
Kentucky
$596K +$58.4K +2,861 +11%
ANBTV
403
American National Bank & Trust (Virginia)
Virginia
$591K -$23.1K -1,132 -4%
WS
404
Wedbush Securities
California
$591K +$1.96K +96 +0.3%
Janney Montgomery Scott
405
Janney Montgomery Scott
Pennsylvania
$589K +$288K +14,128 +96%
SCM
406
Stonebridge Capital Management
California
$583K -$446K -21,825 -43%
MC
407
Mathes Company
New York
$578K – – –
OA
408
OFI Advisors
Pennsylvania
$566K -$20.7K -1,013 -4%
LK
409
Lumbard & Kellner
New Hampshire
$537K – – –
FIM
410
Fruth Investment Management
Texas
$537K +$51.6K +2,700 +11%
WSFS
411
Wilmington Savings Fund Society
Delaware
$528K -$17.3K -850 -3%
AT
412
Arden Trust
Delaware
$527K -$27.7K -1,357 -5%
WTIM
413
Wilmington Trust Investment Management
Delaware
$526K – – –
SB
414
Suntrust Banks
Georgia
$517K -$53.9K -2,646 -9%
CB
415
Commerce Bank
Missouri
$514K -$40.8K -2,000 -7%
LIA
416
LS Investment Advisors
Michigan
$514K +$180K +8,791 +54%
PA
417
Pinnacle Associates
New York
$499K -$4K -196 -0.8%
PFM
418
Parsec Financial Management
North Carolina
$498K – – –
VRS
419
Virginia Retirement Systems
Virginia
$498K +$186K +9,133 +60%
CC
420
ClearArc Capital
Ohio
$490K +$31.5K +1,543 +7%
RC
421
RegentAtlantic Capital
New Jersey
$487K -$90.6K -4,435 -16%
SAM
422
Silvercrest Asset Management
New York
$483K – – –
PVWM
423
Point View Wealth Management
New Jersey
$473K -$3.19K -156 -0.7%
MIS
424
Morningstar Investment Services
Illinois
$470K -$1.1M -53,950 -70%
CYG
425
Clean Yield Group
Vermont
$460K -$176K -8,600 -28%
15 16
17
18 19