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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 %
GF
426
Gerstein Fisher
New York
$451K -$442K -21,614 -49%
OMCS
427
Old Mutual Customised Solutions
South Africa
$445K – – –
GCP
428
GSA Capital Partners
United Kingdom
$443K -$250K -12,262 -36%
CEP
429
Chicago Equity Partners
Illinois
$443K – – –
AGM
430
Alpine Global Management
New York
$424K +$424K +20,754 New
VIM
431
Veritas Investment Management
United Kingdom
$415K -$221K -10,800 -35%
TCM
432
Tradewinds Capital Management
Washington
$415K -$13.3K -650 -3%
CCM
433
Cadence Capital Management
Massachusetts
$408K -$6.63M -324,482 -94%
QT
434
Quantbot Technologies
New York
$406K -$387K -18,999 -49%
MAA
435
Mraz Amerine & Associates
California
$404K – – –
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$395K +$2.39K +117 +0.6%
FBT
437
Founders Bank & Trust
Michigan
$393K -$8.87K -435 -2%
B
438
Baird
Wisconsin
$387K -$19.1K -937 -5%
ANI
439
American National Insurance
Texas
$383K – – –
VFS
440
VSR Financial Services
Kansas
$383K +$383K +18,739 New
TCT
441
TIAA CREF Trust
Missouri
$380K +$33.6K +1,648 +10%
BF
442
BOK Financial
Oklahoma
$376K -$6.08K -297 -2%
QSS
443
Quantitative Systematic Strategies
Florida
$376K +$376K +18,626 New
First Manhattan
444
First Manhattan
New York
$374K -$84K -4,120 -18%
BC
445
Banced Corp
Illinois
$373K -$72.6K -3,554 -16%
DC
446
Davenport & Co
Virginia
$361K +$361K +17,680 New
BIG
447
Blackthorn Investment Group
Kansas
$356K -$697K -34,195 -66%
TDC
448
Thompson Davis & Co
Virginia
$354K +$227K +11,111 +178%
PAM
449
Princeton Alpha Management
New Jersey
$353K +$353K +17,288 New
SAM
450
Symphony Asset Management
California
$349K +$30.3K +1,484 +10%
16 17
18
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