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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
476
Guardian Investor Services
New York
$169K -$2.12K -121 -1%
WCM
477
Windsor Capital Management
Arizona
$152K – – –
M&T Bank
478
M&T Bank
New York
$141K -$5.03K -286 -3%
AW
479
Alpha Windward
Massachusetts
$139K +$2.3K +131 +2%
AAM
480
Advisors Asset Management
Colorado
$123K -$179K -10,169 -59%
MFS
481
MSI Financial Services
Massachusetts
$123K -$89.2K -5,103 -42%
FHA
482
First Horizon Advisors
Tennessee
$116K +$103K +5,895 +797%
ATC
483
Adirondack Trust Company
New York
$114K -$421 -24 -0.4%
PTC
484
Private Trust Company
Ohio
$113K +$20.7K +1,182 +22%
HR
485
Howe & Rusling
New York
$112K -$5.57K -318 -5%
Fuller & Thaler Asset Management
486
Fuller & Thaler Asset Management
California
$103K -$10.4M -594,900 -99%
PSI
487
Pinnacle Summer Investments
Virginia
$99K – – –
Schroder Investment Management Group
488
Schroder Investment Management Group
United Kingdom
$95.8K +$95.8K +5,463 New
BRWA
489
B. Riley Wealth Advisors
Florida
$95K -$264 -15 -0.3%
EWM
490
Evercore Wealth Management
New York
$94K -$108 -6 -0.1%
MA
491
MCF Advisors
Kentucky
$91K -$3.51K -172 -4%
WC
492
Whitnell & Co
Illinois
$91K – – –
Envestnet Asset Management
493
Envestnet Asset Management
Illinois
$89K -$397K -22,612 -82%
LIA
494
LS Investment Advisors
Michigan
$89K +$34.1K +1,938 +62%
SIG
495
Schooner Investment Group
Pennsylvania
$87K -$783K -45,000 -90%
BPBT
496
Boston Private Bank & Trust
Massachusetts
$86K -$5.47K -311 -6%
PSUF
497
People's United Financial
Connecticut
$84K – – –
DCM
498
Decade Capital Management
New York
$81K +$81K +4,624 New
BC
499
Bartlett & Co
Ohio
$79K – – –
RNS
500
Robert N. Shapiro
$69K -$106K -6,050 -61%
18 19
20
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