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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 %
VFS
451
VSR Financial Services
Kansas
$539K +$88.7K +4,100 +20%
AT
452
Arden Trust
Delaware
$532K -$17K -786 -3%
LPT
453
Legacy Private Trust
Wisconsin
$530K -$147K -6,820 -22%
B
454
Baird
Wisconsin
$528K +$125K +5,806 +31%
LK
455
Lumbard & Kellner
New Hampshire
$526K – – –
HMS
456
Hanseatic Management Services
New Mexico
$525K +$4.11K +190 +0.8%
LIA
457
LS Investment Advisors
Michigan
$519K -$4.3K -199 -0.8%
QC
458
QCM Cayman
Texas
$518K +$518K +23,972 New
PFM
459
Parsec Financial Management
North Carolina
$512K -$15.1K -700 -3%
PA
460
Pinnacle Associates
New York
$512K -$4.88K -226 -0.9%
SAM
461
Silvercrest Asset Management
New York
$510K – – –
EOJOAM
462
E. Ohman J:or Asset Management
Sweden
$510K – – –
GMIM
463
General Motors Investment Management
New York
$500K +$500K +23,117 New
Toronto Dominion Bank
464
Toronto Dominion Bank
Ontario, Canada
$497K +$629 +30 +0.1%
GF
465
Gerstein Fisher
New York
$495K +$18.5K +855 +4%
PAM
466
PartnerRe Asset Management
Connecticut
$482K -$77.5K -3,586 -14%
PVWM
467
Point View Wealth Management
New Jersey
$482K -$18.5K -858 -4%
COPPSERS
468
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$10.4K +481 +2%
DC
469
Davenport & Co
Virginia
$468K +$58.3K +2,700 +14%
GP
470
GLG Partners
United Kingdom
$455K – – –
ICM
471
Ionic Capital Management
New York
$454K +$454K +21,000 New
RC
472
RegentAtlantic Capital
New Jersey
$453K -$67.6K -3,125 -13%
EWM
473
Evercore Wealth Management
New York
$452K – – –
CYG
474
Clean Yield Group
Vermont
$444K -$28.1K -1,300 -6%
TCM
475
Tradewinds Capital Management
Washington
$428K -$6.99K -323 -2%
17 18
19
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