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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
+$107M
2
LCS
Levin Capital Strategies
New York
+$99.5M
3
TIM
Thornburg Investment Management
New Mexico
+$88.5M
4
CS
Credit Suisse
Switzerland
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$65M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$165M
2
FTCM
Fir Tree Capital Management
New York
-$134M
3
GCM
Glenview Capital Management
New York
-$111M
4
Norges Bank
Norges Bank
Norway
-$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
426
Great Lakes Advisors
Illinois
$706K +$706K +32,690 New
MA
427
MUFG Americas
New York
$697K -$432 -20 -0.1%
ONB
428
Old National Bancorp
Indiana
$690K +$690K +31,930 New
DnB Asset Management
429
DnB Asset Management
Norway
$685K +$236K +10,900 +52%
LCM
430
LVM Capital Management
Michigan
$683K – – –
TCT
431
TIAA CREF Trust
Missouri
$665K -$21K -970 -3%
CCIA
432
Campbell & Co Investment Adviser
Maryland
$653K -$3.06M -141,860 -82%
HighTower Advisors
433
HighTower Advisors
Illinois
$647K -$40.4K -1,867 -6%
SAMC
434
Shinko Asset Management Company
Japan
$646K -$95.1K -4,400 -13%
OA
435
OFI Advisors
Pennsylvania
$639K +$45.8K +2,122 +8%
NCA
436
NCM Capital Advisers
North Carolina
$636K -$33.5K -1,550 -5%
HFS
437
HL Financial Services
Kentucky
$621K -$16.7K -774 -3%
VKH
438
Virtu KCG Holdings
New York
$610K -$526K -24,333 -46%
FIM
439
Fruth Investment Management
Texas
$607K +$14.1K +654 +2%
Tudor Investment Corp
440
Tudor Investment Corp
Connecticut
$605K +$605K +28,015 New
MC
441
Mathes Company
New York
$601K – – –
1IC
442
1919 Investment Counsel
Maryland
$597K -$168K -7,750 -22%
SCM
443
Stonebridge Capital Management
California
$586K -$13K -600 -2%
SDIC
444
South Dakota Investment Council
South Dakota
$577K +$577K +26,700 New
AA
445
ALPS Advisors
Colorado
$574K -$91.7K -4,240 -14%
IC
446
IKOS CIF
Cyprus
$567K +$567K +26,110 New
AIM
447
Allen Investment Management
New York
$564K +$564K +26,115 New
CB
448
Commerce Bank
Missouri
$552K -$65 -3 -0%
CC
449
ClearArc Capital
Ohio
$544K +$14.5K +673 +3%
VRS
450
Virginia Retirement Systems
Virginia
$541K +$7.63K +353 +1%
16 17
18
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