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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 %
SAM
451
Symphony Asset Management
California
$276K +$276K +15,600 New
VKH
452
Virtu KCG Holdings
New York
$274K -$2.21M -124,821 -89%
SCM
453
SOL Capital Management
Maryland
$271K +$21.3K +1,200 +9%
VRS
454
Virginia Retirement Systems
Virginia
$270K +$64.6K +3,657 +31%
ECM
455
Everence Capital Management
Indiana
$269K – – –
CCM
456
Chilton Capital Management
Texas
$268K -$2.08M -117,650 -89%
AF
457
Arrow Financial
New York
$266K +$22.5K +1,275 +9%
Mirae Asset Global Investments
458
Mirae Asset Global Investments
South Korea
$264K +$8.79K +498 +3%
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$263K +$263K +14,908 New
Janney Montgomery Scott
460
Janney Montgomery Scott
Pennsylvania
$260K -$20.4K -1,154 -7%
CPA
461
Court Place Advisors
Maryland
$256K +$256K +14,490 New
SGH
462
Schonfeld Group Holdings
New York
$255K +$1.74K +98 +0.7%
CM
463
Churchill Management
California
$254K +$1.66K +94 +0.7%
GG
464
Gofen & Glossberg
Illinois
$251K – – –
WRM
465
Westport Resources Management
Connecticut
$251K – – –
TC
466
TradeLink Capital
Illinois
$250K +$250K +14,111 New
Truist Financial
467
Truist Financial
North Carolina
$247K +$1.33K +75 +0.5%
RCG
468
Ruane, Cunniff & Goldfarb
New York
$242K – – –
ID
469
Integral Derivatives
New York
$227K +$227K +12,832 New
FMLI
470
Fukoku Mutual Life Insurance
Japan
$226K -$23K -1,300 -9%
CASB
471
Cape Ann Savings Bank
Massachusetts
$216K +$216K +12,200 New
ICOA
472
Investment Centers of America
North Dakota
$213K -$49.1K -2,793 -19%
ECM
473
Endex Capital Management
Kansas
$213K – – –
PAS
474
Partnervest Advisory Services
California
$212K +$6.72K +380 +3%
WEC
475
Winslow Evans & Crocker
Massachusetts
$212K +$212K +12,000 New
17 18
19
20 21