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Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
CGT
451
Capital Guardian Trust
California
$337K
VF
452
Virtu Financial
New York
$334K +$334K +16,333 New
PIM
453
Penobscot Investment Management
Massachusetts
$327K
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$323K -$510 -25 -0.2%
PTC
455
Private Trust Company
Ohio
$320K +$235K +11,495 +275%
ECM
456
Everence Capital Management
Indiana
$310K
MIM
457
Merion Investment Management
Florida
$306K +$306K +15,000 New
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$305K
CTC
459
Central Trust Company
Missouri
$304K +$60.2K +2,950 +25%
HAI
460
Hennessy Advisors Inc
California
$302K +$302K +14,800 New
FM
461
Forward Management
California
$302K +$302K +15,000 New
CPA
462
Court Place Advisors
Maryland
$296K
Truist Financial
463
Truist Financial
North Carolina
$295K +$10.8K +527 +4%
TSW
464
Thompson Siegel & Walmsley
Virginia
$293K -$325K -15,925 -53%
WRM
465
Westport Resources Management
Connecticut
$290K
SCM
466
SOL Capital Management
Maryland
$288K -$24.5K -1,200 -8%
TC
467
TradeLink Capital
Illinois
$288K
SHA
468
Smith Hayes Advisers
Nebraska
$288K +$288K +14,100 New
WEC
469
Winslow Evans & Crocker
Massachusetts
$286K +$40.8K +2,000 +17%
CCMG
470
Clark Capital Management Group
Pennsylvania
$285K -$66.8K -3,269 -19%
AF
471
Arrow Financial
New York
$281K -$27.1K -1,325 -9%
CM
472
Churchill Management
California
$281K -$11.8K -579 -4%
RCG
473
Ruane, Cunniff & Goldfarb
New York
$280K
Grantham, Mayo, Van Otterloo & Co (GMO)
474
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K -$1.22M -59,529 -82%
GG
475
Gofen & Glossberg
Illinois
$265K -$3.79K -200 -1%