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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.

New
Increased
Maintained
Reduced
Closed
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
OppenheimerFunds
New York
+$107M
2
LCS
Levin Capital Strategies
New York
+$99.5M
3
TIM
Thornburg Investment Management
New Mexico
+$88.5M
4
CS
Credit Suisse
Switzerland
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$65M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$165M
2
FTCM
Fir Tree Capital Management
New York
-$134M
3
GCM
Glenview Capital Management
New York
-$111M
4
Norges Bank
Norges Bank
Norway
-$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
476
Investment Centers of America
North Dakota
$419K +$419K +19,290 New
MAA
477
Mraz Amerine & Associates
California
$415K – – –
WSFS
478
Wilmington Savings Fund Society
Delaware
$413K -$17.3K -800 -4%
ANI
479
American National Insurance
Texas
$406K – – –
Macquarie Group
480
Macquarie Group
Australia
$405K -$1.01M -46,644 -71%
CPS
481
Counsel Portfolio Services
Ontario, Canada
$404K +$404K +18,700 New
AIM
482
Acuity Investment Management
Ontario, Canada
$404K +$404K +18,700 New
First Manhattan
483
First Manhattan
New York
$396K – – –
KFC
484
Klingenstein Fields & Co
New York
$395K – – –
CONA
485
Capital One National Association
New York
$393K +$393K +18,194 New
SAM
486
Symphony Asset Management
California
$386K -$41.5K -1,918 -10%
CIBC World Market
487
CIBC World Market
Ontario, Canada
$386K +$386K +17,840 New
BPC
488
Banque Pictet & Cie
Switzerland
$377K – – –
FBT
489
Founders Bank & Trust
Michigan
$375K – – –
KT
490
Kanaly Trust
Texas
$374K -$9.46K -438 -2%
CCMG
491
Clark Capital Management Group
Pennsylvania
$371K +$12.1K +558 +3%
QI
492
QS Investors
New York
$369K -$67K -3,100 -15%
PAG
493
Private Advisor Group
New Jersey
$369K +$20.5K +950 +6%
PTC
494
Private Trust Company
Ohio
$368K +$9.92K +459 +3%
CGT
495
Capital Guardian Trust
California
$358K +$1.3K +60 +0.4%
OMCS
496
Old Mutual Customised Solutions
South Africa
$357K -$71.4K -3,300 -17%
ECM
497
Everence Capital Management
Indiana
$351K – – –
SI
498
Scout Investments
Missouri
$349K – – –
PIM
499
Penobscot Investment Management
Massachusetts
$346K – – –
WEC
500
Winslow Evans & Crocker
Massachusetts
$346K – – –
18 19
20
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