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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$151M 8,640,809 -149,003 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$149M 8,500,784 +219,976 +3%
EAM
28
Edge Asset Management
Washington
$146M 9,005,762 +4,481,371 +99%
Victory Capital Management
29
Victory Capital Management
Texas
$143M 8,129,219 +8,129,219 New
Alkeon Capital Management
30
Alkeon Capital Management
New York
$139M 7,955,170 +4,052,260 +104%
SSM
31
Sound Shore Management
Connecticut
$136M 7,772,312 -1,050,401 -12%
BA
32
BlackRock Advisors
Delaware
$134M 7,660,754 +479,494 +7%
RFC
33
Russell Frank Company
Washington
$128M 7,271,253 -44,626 -0.6%
Primecap Management
34
Primecap Management
California
$124M 7,072,955 -146,100 -2%
JHIU
35
Janus Henderson Investors US
Colorado
$124M 7,048,766 +6,336,366 +889%
EP
36
Edinburgh Partners
United Kingdom
$105M 6,016,112 -2,442,265 -29%
PIMC
37
Praesidium Investment Management Company
New York
$104M 5,904,231 -226,537 -4%
BIM
38
BlackRock Investment Management
Delaware
$98M 5,590,077 +206,703 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$94.6M 5,395,348 +112,250 +2%
EAM
40
Eagle Asset Management
Florida
$91.7M 5,212,189 -490,109 -9%
NIMC
41
NWQ Investment Management Company
California
$90.9M 5,185,310 -2,724,046 -34%
STC
42
SEI Trust Company
Pennsylvania
$88.3M 5,033,643 +1,395,440 +38%
MAA
43
Managed Account Advisors
New Jersey
$85M 4,850,696 +949,887 +24%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$84.2M 4,800,818 -126,700 -3%
EIP
45
Epoch Investment Partners
New York
$78.3M 4,467,564 +14,271 +0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$75.1M 4,283,555 +876,529 +26%
TG
47
TCW Group
California
$73.8M 4,207,206 +183,602 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$68.7M 3,919,375 +3,145,713 +407%
PP
49
Prudential plc
United Kingdom
$68.1M 3,880,600 -2,075,300 -35%
TA
50
Teachers Advisors
New York
$67.2M 3,831,170 +1,423,059 +59%
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