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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 %
JDR
451
Jay D. Rosenbaum
$836K +$836K +33,600 New
B
452
Baird
Wisconsin
$828K +$219K +8,793 +36%
TCT
453
TIAA CREF Trust
Missouri
$818K +$51.4K +2,065 +7%
CCM
454
CrestPoint Capital Management
Missouri
$815K -$7.48K -300 -0.9%
GLA
455
Great Lakes Advisors
Illinois
$801K -$13.4K -536 -2%
ONB
456
Old National Bancorp
Indiana
$801K +$5.58K +224 +0.7%
LCM
457
LVM Capital Management
Michigan
$787K – – –
AB
458
Amalgamated Bank
New York
$783K -$118K -4,757 -13%
DILH
459
Dai-ichi Life Holdings
Japan
$783K -$45.1K -1,809 -5%
Schroder Investment Management Group
460
Schroder Investment Management Group
United Kingdom
$777K -$588K -23,600 -43%
Jane Street
461
Jane Street
New York
$766K +$766K +30,739 New
Wealth Enhancement Advisory Services
462
Wealth Enhancement Advisory Services
Minnesota
$759K +$759K +30,463 New
OA
463
OFI Advisors
Pennsylvania
$749K +$11.9K +476 +2%
BFEC
464
Benjamin F. Edwards & Company
Missouri
$747K +$633K +25,425 +557%
NCA
465
NCM Capital Advisers
North Carolina
$746K +$12.5K +500 +2%
NPA
466
Nichols & Pratt Advisers
Massachusetts
$742K -$456K -18,300 -38%
COPPSERS
467
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$179K +7,192 +33%
MCM
468
Mengis Capital Management
Oregon
$727K +$727K +29,198 New
CSS
469
Cubist Systematic Strategies
Connecticut
$710K -$1.69M -67,663 -70%
CFG
470
Cambridge Financial Group
Ohio
$695K -$6.35M -254,906 -90%
MC
471
Mathes Company
New York
$694K – – –
Belvedere Trading
472
Belvedere Trading
Illinois
$684K +$684K +27,440 New
FIM
473
Fruth Investment Management
Texas
$682K -$17.4K -699 -2%
CB
474
Commerce Bank
Missouri
$674K +$37.2K +1,493 +6%
SCM
475
Stonebridge Capital Management
California
$669K -$6.23K -250 -0.9%
17 18
19
20 21