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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
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
426
Capital Guardian Trust
California
$296K +$7.01K +400 +2%
PIM
427
Penobscot Investment Management
Massachusetts
$295K – – –
CC
428
Courier Capital
New York
$290K -$102K -5,801 -26%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$278K +$278K +15,861 New
BUB
430
BBVA USA Bancshares
Texas
$276K – – –
SC
431
Scotia Capital
Ontario, Canada
$272K – – –
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$271K +$19.5K +1,108 +8%
ECM
433
Everence Capital Management
Indiana
$266K – – –
ICOA
434
Investment Centers of America
North Dakota
$263K -$13.2K -745 -5%
SPM
435
Symmetry Peak Management
Pennsylvania
$263K +$263K +15,000 New
STIA
436
Stone Toro Investment Advisers
New Jersey
$263K +$263K +15,000 New
GLI
437
Guardian Life Insurance
New York
$254K +$527 +30 +0.2%
Mirae Asset Global Investments
438
Mirae Asset Global Investments
South Korea
$253K -$39.6K -2,263 -14%
SGH
439
Schonfeld Group Holdings
New York
$251K +$251K +14,302 New
ONB
440
Old National Bancorp
Indiana
$250K -$109K -6,201 -30%
CM
441
Churchill Management
California
$250K -$60.7K -3,464 -20%
WRM
442
Westport Resources Management
Connecticut
$249K -$17.5K -1,000 -7%
GG
443
Gofen & Glossberg
Illinois
$249K – – –
FMLI
444
Fukoku Mutual Life Insurance
Japan
$247K – – –
SCM
445
SOL Capital Management
Maryland
$247K – – –
BF
446
BOK Financial
Oklahoma
$247K +$2.89K +165 +1%
WSA
447
Wall Street Associates
California
$247K +$247K +14,117 New
Truist Financial
448
Truist Financial
North Carolina
$243K +$26.1K +1,488 +12%
AF
449
Arrow Financial
New York
$242K +$238K +13,545 +5,418%
RCG
450
Ruane, Cunniff & Goldfarb
New York
$240K – – –
16 17
18
19 20