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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
Hudson Bay Capital Management
427
Hudson Bay Capital Management
Connecticut
$1.05M +$1.05M +42,100 New
DC
428
Deere & Company
Illinois
$1.04M -$211K -8,461 -17%
BMCMI
429
Bryn Mawr Capital Management Inc
Pennsylvania
$1.04M -$1.44M -57,737 -58%
ID
430
Integral Derivatives
New York
$1.03M +$1.03M +41,240 New
BE
431
Bonness Enterprises
District of Columbia
$997K – – –
IA
432
Icon Advisers
Colorado
$994K +$994K +39,900 New
JFA
433
JNBA Financial Advisors
Minnesota
$986K -$10K -403 -1%
SACTSONJ
434
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$982K – – –
CFA
435
Carroll Financial Associates
North Carolina
$968K -$1.75M -74,052 -64%
GAM
436
Guinness Asset Management
United Kingdom
$937K +$937K +37,620 New
SSWM
437
Sheets Smith Wealth Management
North Carolina
$919K -$107K -4,286 -10%
VAM
438
Visium Asset Management
New York
$908K -$7.34M -294,335 -89%
ECM
439
ETrade Capital Management
Virginia
$902K -$46.6K -1,870 -5%
B
440
Barings
North Carolina
$902K – – –
CB
441
Chemical Bank
Michigan
$900K -$12K -480 -1%
LW
442
Linscomb Wealth
Texas
$889K -$35.5K -1,424 -4%
MA
443
MUFG Americas
New York
$884K +$80.6K +3,235 +10%
CIC
444
Carnegie Investment Counsel
Ohio
$880K +$10.3K +426 +1%
HighTower Advisors
445
HighTower Advisors
Illinois
$857K +$111K +4,468 +15%
CICI
446
Capital Investment Counsel Inc
North Carolina
$850K -$123K -4,950 -13%
GP
447
GLG Partners
United Kingdom
$847K +$322K +12,925 +61%
CI
448
Conning Inc
Connecticut
$846K -$24.9K -1,000 -3%
ATIA
449
American Trust Investment Advisors
New Hampshire
$845K +$845K +33,910 New
DnB Asset Management
450
DnB Asset Management
Norway
$840K +$49.8K +2,000 +6%
16 17
18
19 20