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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$211K -$14.6K -824 -6%
Pacer Advisors
477
Pacer Advisors
Pennsylvania
$209K +$209K +8,379 New
PNC
478
Park National Corp
Ohio
$208K – – –
SCM
479
Southport Capital Management
Tennessee
$207K +$207K +11,726 New
CIM
480
Calvert Investment Management
Maryland
$205K – – –
RBC
481
Ronald Blue & Co
Georgia
$203K -$5.72K -324 -3%
RMCM
482
Reynders McVeigh Capital Management
Massachusetts
$202K -$4.41K -250 -2%
AB
483
Atlas Brown
Kentucky
$201K +$3.09K +175 +2%
MYLI
484
Meiji Yasuda Life Insurance
Japan
$198K -$42.3K -2,397 -18%
OIA
485
Optimum Investment Advisors
Illinois
$198K – – –
ONB
486
Old National Bancorp
Indiana
$197K -$55.6K -3,138 -22%
TAM
487
Telluride Asset Management
Minnesota
$196K +$196K +11,082 New
JIC
488
Johnson Investment Counsel
Ohio
$194K – – –
ABC
489
Associated Banc-Corp
Wisconsin
$193K -$533K -30,065 -73%
CCM
490
Covington Capital Management
California
$193K +$193K +10,934 New
PAG
491
Private Advisor Group
New Jersey
$193K +$193K +10,938 New
WA
492
WFG Advisors
Texas
$191K -$1.36K -77 -0.7%
FWCM
493
Ferguson Wellman Capital Management
Oregon
$191K +$191K +10,800 New
GJIC
494
Gamble Jones Investment Counsel
California
$187K -$44K -2,494 -19%
IC
495
IKOS CIF
Cyprus
$186K +$186K +11,255 New
AP
496
Advisor Partners
California
$179K -$12.1K -682 -6%
NSAM
497
North Star Asset Management
Wisconsin
$179K – – –
DTL
498
Dynamic Technology Lab
Singapore
$178K +$178K +10,052 New
ARMT
499
Amica Retiree Medical Trust
Rhode Island
$174K +$174K +9,826 New
SF
500
Synovus Financial
Georgia
$172K +$149K +8,460 +638%
18 19
20
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