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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
ClearArc Capital
Ohio
$397K -$10K -567 -2%
BC
427
Banced Corp
Illinois
$386K -$85.7K -4,843 -18%
OMCS
428
Old Mutual Customised Solutions
South Africa
$385K +$40.6K +2,300 +12%
CEP
429
Chicago Equity Partners
Illinois
$383K +$3.53K +200 +0.9%
TCM
430
Tradewinds Capital Management
Washington
$371K +$371K +20,981 New
SSG
431
Summit Securities Group
New York
$363K +$136K +7,700 +60%
SCM
432
Stux Capital Management
New York
$357K +$357K +20,200 New
IG
433
ING Group
Netherlands
$355K +$2.3K +130 +0.7%
B
434
Baird
Wisconsin
$352K -$1.28M -72,103 -78%
MAA
435
Mraz Amerine & Associates
California
$350K – – –
DnB Asset Management
436
DnB Asset Management
Norway
$345K +$345K +19,520 New
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$340K +$340K +19,219 New
FBT
438
Founders Bank & Trust
Michigan
$333K – – –
ANI
439
American National Insurance
Texas
$332K – – –
BF
440
BOK Financial
Oklahoma
$331K +$81.4K +4,591 +33%
VDBMI
441
Van Den Berg Management I
Texas
$321K -$437K -24,700 -58%
DCLA
442
Douglas C. Lane & Associates
New York
$311K -$214K -12,145 -41%
CCMG
443
Clark Capital Management Group
Pennsylvania
$305K -$39.1K -2,206 -11%
TH
444
Timber Hill
Connecticut
$301K +$301K +17,015 New
TCT
445
TIAA CREF Trust
Missouri
$300K -$15.9K -899 -5%
CGT
446
Capital Guardian Trust
California
$292K -$7.08K -400 -2%
ACI
447
Alpha Cubed Investments
California
$290K +$290K +16,430 New
LIA
448
LS Investment Advisors
Michigan
$289K +$200K +11,303 +223%
PIM
449
Penobscot Investment Management
Massachusetts
$283K -$14.2K -800 -5%
LNWWM
450
Laird Norton Wetherby Wealth Management
California
$281K +$7.48K +422 +3%
16 17
18
19 20