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Applied Materials
AMAT

Overview Fund Activity

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.

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

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$190M +$189M +9,252,348 +27,971%
BG
27
BlackRock Group
United Kingdom
$190M -$1.59M -77,659 -0.8%
AWM
28
Ashmore Wealth Management
Delaware
$189M -$35.2M -1,722,100 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$184M +$3M +146,789 +2%
TCIM
30
TIAA CREF Investment Management
New York
$173M -$37.7M -1,847,764 -18%
ClearBridge Investments
31
ClearBridge Investments
New York
$166M -$5.58M -273,468 -3%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$159M -$20.6M -1,010,420 -11%
Primecap Management
33
Primecap Management
California
$144M +$919K +45,000 +0.6%
EAM
34
Eagle Asset Management
Florida
$137M +$11.7M +572,694 +9%
SSM
35
Sound Shore Management
Connecticut
$136M -$10.7M -521,967 -7%
O
36
OppenheimerFunds
New York
$129M +$80.3M +3,934,067 +165%
STC
37
SEI Trust Company
Pennsylvania
$126M -$9.33M -457,139 -7%
RFC
38
Russell Frank Company
Washington
$124M -$4.18M -220,713 -3%
BIM
39
BlackRock Investment Management
Delaware
$111M -$695K -34,055 -0.6%
PIMC
40
Praesidium Investment Management Company
New York
$109M -$10.6M -519,119 -9%
Citadel Advisors
41
Citadel Advisors
Florida
$106M +$95.1M +4,655,288 +834%
JHIU
42
Janus Henderson Investors US
Colorado
$105M -$83.3M -4,077,900 -44%
Norges Bank
43
Norges Bank
Norway
$104M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$101M -$14.5M -708,940 -12%
Legal & General Group
45
Legal & General Group
United Kingdom
$101M -$6.65M -325,450 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$96.8M -$18.4K -900 -0%
MAA
47
Managed Account Advisors
New Jersey
$96.5M +$2.36M +115,487 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$95.4M -$10.1M -506,644 -10%
TG
49
TCW Group
California
$94.1M +$7.69M +376,430 +9%
NIMC
50
NWQ Investment Management Company
California
$92.7M -$6.93M -339,667 -7%
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