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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 %
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$1.29M +$397K +15,950 +44%
SIM
402
Sentry Investment Management
Wisconsin
$1.28M – – –
DY
403
Dowling & Yahnke
California
$1.28M +$26.5K +1,065 +2%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$1.27M +$680K +27,272 +115%
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$1.25M +$1.25M +50,200 New
PTC
406
Peak Ten Capital
New York
$1.25M +$1.25M +50,000 New
FAAS
407
First Allied Advisory Services
California
$1.23M +$13.6K +551 +1%
OC
408
Oppenheimer & Co
New York
$1.22M +$92.8K +3,726 +8%
PC
409
PointState Capital
New York
$1.2M +$1.2M +48,300 New
CIM
410
Calvert Investment Management
Maryland
$1.2M +$81.4K +3,265 +7%
V
411
Veritable
Delaware
$1.2M -$51.4K -2,062 -4%
ISL
412
Ingalls & Snyder LLC
New York
$1.19M – – –
FNBOO
413
First National Bank of Omaha
Nebraska
$1.18M -$36.1K -1,450 -3%
Creative Planning
414
Creative Planning
Kansas
$1.17M +$199K +8,002 +20%
CWM
415
Concert Wealth Management
California
$1.11M +$229K +9,247 +26%
HFM
416
Hartford Financial Management
Connecticut
$1.09M -$19.9K -800 -2%
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$1.08M +$102K +4,078 +10%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M +$16.2K +651 +2%
CAM
419
Cubic Asset Management
Massachusetts
$1.08M – – –
AL
420
Agran Libbie
California
$1.07M – – –
AIP
421
Ameritas Investment Partners
Nebraska
$1.07M – – –
VNA
422
Valley National Advisers
Pennsylvania
$1.06M +$1.06M +60,107 New
MPAM
423
Murphy Pohlad Asset Management
Minnesota
$1.06M – – –
GT
424
Glenview Trust
Kentucky
$1.05M +$1.05M +42,283 New
HHC
425
Hutchin Hill Capital
New York
$1.05M +$1.05M +42,200 New
15 16
17
18 19