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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$195M 9,044,842 -564,644 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$193M 8,956,295 -42,477 -0.5%
BG
28
BlackRock Group
United Kingdom
$191M 8,837,595 -27,318 -0.3%
Citadel Advisors
29
Citadel Advisors
Florida
$182M 8,442,701 +3,008,713 +55%
Goldman Sachs
30
Goldman Sachs
New York
$175M 8,087,795 -2,254,589 -22%
UBS AM
31
UBS AM
Illinois
$174M 8,069,345 -350,955 -4%
EAM
32
Eagle Asset Management
Florida
$173M 8,016,163 +503,128 +7%
AWM
33
Ashmore Wealth Management
Delaware
$173M 8,000,000 – –
Victory Capital Management
34
Victory Capital Management
Texas
$165M 7,635,108 +594,170 +8%
MCM
35
Mason Capital Management
New York
$164M 7,600,200 -402,000 -5%
ClearBridge Investments
36
ClearBridge Investments
New York
$149M 6,908,553 -255,206 -4%
Norges Bank
37
Norges Bank
Norway
$146M 6,757,181 -4,980,191 -42%
SSM
38
Sound Shore Management
Connecticut
$143M 6,625,951 -55,596 -0.8%
CS
39
Credit Suisse
Switzerland
$136M 6,305,344 +3,463,856 +122%
Primecap Management
40
Primecap Management
California
$129M 5,949,855 -1,042,600 -15%
STC
41
SEI Trust Company
Pennsylvania
$123M 5,696,473 -380,794 -6%
HCM
42
Hoplite Capital Management
New York
$122M 5,625,097 – –
PIMC
43
Praesidium Investment Management Company
New York
$117M 5,394,248 +142,098 +3%
TG
44
TCW Group
California
$111M 5,148,242 +665,662 +15%
Renaissance Technologies
45
Renaissance Technologies
New York
$108M 4,995,198 +648,450 +15%
Legal & General Group
46
Legal & General Group
United Kingdom
$107M 4,956,479 -38,090 -0.8%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$106M 4,915,176 +392,060 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$102M 4,701,910 -63,890 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$101M 4,675,403 -41,205 -0.9%
LCS
50
Levin Capital Strategies
New York
$99.5M 4,606,467 +4,606,467 New
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2
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