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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$163M 9,223,448 +2,174,682 +31%
UBS AM
27
UBS AM
Illinois
$160M 9,070,171 +5,555,252 +158%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$157M 8,866,508 +365,724 +4%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$156M 8,797,170 +842,000 +11%
ClearBridge Investments
30
ClearBridge Investments
New York
$149M 8,421,041 -219,768 -3%
SSM
31
Sound Shore Management
Connecticut
$127M 7,195,556 -576,756 -7%
Primecap Management
32
Primecap Management
California
$124M 7,016,423 -56,532 -0.8%
STC
33
SEI Trust Company
Pennsylvania
$117M 6,607,312 +1,573,669 +31%
RFC
34
Russell Frank Company
Washington
$114M 6,790,486 -480,767 -7%
EAM
35
Eagle Asset Management
Florida
$109M 6,144,396 +932,207 +18%
PIMC
36
Praesidium Investment Management Company
New York
$104M 5,878,777 -25,454 -0.4%
Victory Capital Management
37
Victory Capital Management
Texas
$100M 5,677,048 -2,452,171 -30%
BIM
38
BlackRock Investment Management
Delaware
$96.6M 5,462,431 -127,646 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$93.5M 5,283,379 -111,969 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$92.7M 5,312,828 +1,530,860 +40%
Norges Bank
41
Norges Bank
Norway
$90.3M 5,106,777 -4,639,333 -48%
NIMC
42
NWQ Investment Management Company
California
$86.3M 4,882,355 -302,955 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$83.9M 4,743,118 -57,700 -1%
MAA
44
Managed Account Advisors
New Jersey
$81.6M 4,613,383 -237,313 -5%
PP
45
Prudential plc
United Kingdom
$76.9M 4,345,200 +464,600 +12%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$75.4M 4,263,773 +1,217,598 +40%
TG
47
TCW Group
California
$74.9M 4,231,466 +24,260 +0.6%
BA
48
BlackRock Advisors
Delaware
$74.3M 4,203,381 -3,457,373 -45%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$70.7M 3,999,746 +80,371 +2%
EAM
50
Edge Asset Management
Washington
$70.1M 3,964,029 -5,041,733 -56%
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