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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$245M 9,821,406 +983,811 +11%
Citadel Advisors
27
Citadel Advisors
Florida
$244M 9,802,046 +1,359,345 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$233M 9,369,442 +413,147 +5%
American Century Companies
29
American Century Companies
Missouri
$231M 9,253,985 -1,959,768 -17%
Coatue Management
30
Coatue Management
New York
$217M 8,721,797 -1,753,357 -17%
Norges Bank
31
Norges Bank
Norway
$216M 8,682,811 +1,925,630 +28%
Victory Capital Management
32
Victory Capital Management
Texas
$205M 8,220,796 +585,688 +8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$200M 8,016,073 -1,307,418 -14%
AWM
34
Ashmore Wealth Management
Delaware
$199M 8,000,000 – –
UBS AM
35
UBS AM
Illinois
$185M 7,437,218 -632,127 -8%
SSM
36
Sound Shore Management
Connecticut
$165M 6,607,940 -18,011 -0.3%
ClearBridge Investments
37
ClearBridge Investments
New York
$165M 6,607,775 -300,778 -4%
EAM
38
Eagle Asset Management
Florida
$153M 6,152,223 -1,863,940 -23%
SEI Investments
39
SEI Investments
Pennsylvania
$149M 5,959,111 +5,959,111 New
Goldman Sachs
40
Goldman Sachs
New York
$143M 5,739,530 -2,348,265 -29%
TG
41
TCW Group
California
$143M 5,728,096 +579,854 +11%
Primecap Management
42
Primecap Management
California
$142M 5,685,355 -264,500 -4%
Wells Fargo
43
Wells Fargo
California
$137M 5,500,787 +1,552,263 +39%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$133M 5,321,148 +940,514 +21%
PIMC
45
Praesidium Investment Management Company
New York
$132M 5,309,823 -84,425 -2%
LCS
46
Levin Capital Strategies
New York
$132M 5,299,620 +693,153 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$126M 5,059,788 +384,385 +8%
Legal & General Group
48
Legal & General Group
United Kingdom
$122M 4,904,402 -52,077 -1%
MAI
49
Marble Arch Investments
New York
$114M 4,584,000 +2,192,000 +92%
GCM
50
Glenview Capital Management
New York
$113M 4,535,256 -5,512,300 -55%
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