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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
2
Coatue Management
New York
$195M
3
Norges Bank
3
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$139M
5
FTCM
5
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
4
Invesco
Georgia
$1B
5
RFC
5
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$205M -$60.6M -2,686,791 -23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$203M -$327K -14,525 -0.2%
BG
28
BlackRock Group
United Kingdom
$200M -$9.51M -421,676 -5%
Coatue Management
29
Coatue Management
New York
$195M +$195M +8,667,985 New
UBS AM
30
UBS AM
Illinois
$190M -$23.1M -1,024,829 -11%
MCM
31
Mason Capital Management
New York
$180M -$53M -2,350,000 -23%
AWM
32
Ashmore Wealth Management
Delaware
$180M -$28.8M -1,277,900 -14%
EAM
33
Eagle Asset Management
Florida
$169M +$17.9M +795,945 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$162M -$22.2M -983,814 -12%
Victory Capital Management
35
Victory Capital Management
Texas
$159M +$46.7M +2,072,830 +42%
Primecap Management
36
Primecap Management
California
$158M -$1.56M -68,968 -1%
O
37
OppenheimerFunds
New York
$151M +$8.71M +386,330 +6%
SSM
38
Sound Shore Management
Connecticut
$151M +$179K +7,958 +0.1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$139M +$139M +6,143,388 New
STC
40
SEI Trust Company
Pennsylvania
$137M -$1.64M -72,906 -1%
FTCM
41
Fir Tree Capital Management
New York
$134M +$134M +5,932,250 New
HCM
42
Hoplite Capital Management
New York
$127M +$127M +5,625,097 New
Citadel Advisors
43
Citadel Advisors
Florida
$123M +$4.98M +220,843 +4%
PIMC
44
Praesidium Investment Management Company
New York
$118M -$2.42M -107,508 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$117M +$53M +2,349,982 +83%
Legal & General Group
46
Legal & General Group
United Kingdom
$113M +$826K +36,640 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$107M -$911K -40,384 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$106M -$578K -25,610 -0.5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$106M +$4.5M +199,616 +4%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$102M +$15.5M +688,136 +18%
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