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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.38B
2
WRF
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
Glenview Capital Management
New York
$225M
4
MCM
Mason Capital Management
New York
$211M
5
Jennison Associates
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
476
CIBC Private Wealth Group
Georgia
$264K +$264K +12,688 New
ICOA
477
Investment Centers of America
North Dakota
$263K +$49.3K +2,793 +23%
CCM
478
Chilton Capital Management
Texas
$261K -$49.1K -2,405 -16%
ABC
479
Associated Banc-Corp
Wisconsin
$259K +$36.2K +1,770 +16%
PAS
480
Partnervest Advisory Services
California
$255K +$10.4K +509 +4%
TMC
481
Trellus Management Company
Florida
$255K +$255K +12,500 New
IPC
482
Independent Portfolio Consultants
Florida
$251K +$251K +12,325 New
CASB
483
Cape Ann Savings Bank
Massachusetts
$249K – – –
PNC
484
Park National Corp
Ohio
$240K – – –
CIM
485
Calvert Investment Management
Maryland
$237K +$449 +22 +0.2%
PAG
486
Private Advisor Group
New Jersey
$237K +$13.7K +670 +6%
RBC
487
Ronald Blue & Co
Georgia
$236K +$1.81K +89 +0.8%
SCM
488
Southport Capital Management
Tennessee
$234K -$4.93K -242 -2%
CCM
489
Covington Capital Management
California
$234K +$11.2K +548 +5%
Mirae Asset Global Investments
490
Mirae Asset Global Investments
South Korea
$229K -$75.8K -3,720 -25%
MYLI
491
Meiji Yasuda Life Insurance
Japan
$229K – – –
OIA
492
Optimum Investment Advisors
Illinois
$229K – – –
AB
493
Atlas Brown
Kentucky
$226K -$6.54K -320 -3%
JIC
494
Johnson Investment Counsel
Ohio
$224K – – –
AP
495
Advisor Partners
California
$221K +$14.6K +717 +7%
WA
496
WFG Advisors
Texas
$220K -$1.27K -62 -0.6%
RMCM
497
Reynders McVeigh Capital Management
Massachusetts
$216K -$17.3K -850 -7%
AC
498
Argentiere Capital
Switzerland
$209K +$209K +10,235 New
Group One Trading
499
Group One Trading
Illinois
$209K +$209K +10,250 New
SI
500
Scout Investments
Missouri
$207K -$19.1M -934,674 -99%
18 19
20
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