AMAT icon

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 %
MYLI
451
Meiji Yasuda Life Insurance
Japan
$239K -$16.2K -920 -6%
GJIC
452
Gamble Jones Investment Counsel
California
$229K -$131K -7,509 -36%
SSG
453
Summit Securities Group
New York
$225K -$163K -9,300 -42%
CTC
454
Central Trust Company
Missouri
$224K +$24.1K +1,375 +12%
WT
455
Whittier Trust
California
$215K +$63.8K +3,641 +42%
ECM
456
Endex Capital Management
Kansas
$211K – – –
RBC
457
Ronald Blue & Co
Georgia
$207K +$207K +11,821 New
PNC
458
Park National Corp
Ohio
$206K – – –
RMCM
459
Reynders McVeigh Capital Management
Massachusetts
$205K -$271K -15,475 -57%
VRS
460
Virginia Retirement Systems
Virginia
$204K -$458K -26,101 -69%
PAS
461
Partnervest Advisory Services
California
$204K +$36.6K +2,085 +22%
CIM
462
Calvert Investment Management
Maryland
$203K -$7.08K -404 -3%
TU
463
TDAM USA
Ontario, Canada
$198K -$726K -41,493 -79%
AB
464
Atlas Brown
Kentucky
$196K -$206K -11,795 -51%
OIA
465
Optimum Investment Advisors
Illinois
$196K +$196K +11,200 New
JIC
466
Johnson Investment Counsel
Ohio
$192K – – –
WA
467
WFG Advisors
Texas
$191K -$2.42K -138 -1%
AWA
468
AmeriServ Wealth Advisors
Pennsylvania
$190K – – –
AP
469
Advisor Partners
California
$189K -$3.2K -183 -2%
CG
470
Clinton Group
New York
$189K +$189K +10,762 New
MWR
471
McAdams Wright Ragen
Washington
$184K – – –
FT
472
Fiduciary Trust
Massachusetts
$184K – – –
NSAM
473
North Star Asset Management
Wisconsin
$178K – – –
CCA
474
Catalyst Capital Advisors
New York
$175K +$175K +10,000 New
PG
475
PEAK6 Group
Illinois
$173K +$173K +19,774 New
17 18
19
20 21