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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SDIC
476
South Dakota Investment Council
South Dakota
$665K – – –
LIA
477
LS Investment Advisors
Michigan
$659K +$59.9K +2,405 +10%
VKH
478
Virtu KCG Holdings
New York
$654K -$49.5K -1,986 -7%
CC
479
ClearArc Capital
Ohio
$647K +$20K +804 +3%
PAM
480
PartnerRe Asset Management
Connecticut
$647K +$91K +3,648 +16%
VFS
481
VSR Financial Services
Kansas
$637K +$16.2K +652 +3%
PA
482
Pinnacle Associates
New York
$636K +$45K +1,805 +8%
HFS
483
HL Financial Services
Kentucky
$635K -$81.2K -3,257 -11%
VRS
484
Virginia Retirement Systems
Virginia
$625K +$798 +32 +0.1%
SI
485
Sprott Inc
Ontario, Canada
$623K -$623K -25,000 -50%
LK
486
Lumbard & Kellner
New Hampshire
$607K – – –
SAMC
487
Shinko Asset Management Company
Japan
$597K -$147K -5,900 -20%
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$595K – – –
SAM
489
Silvercrest Asset Management
New York
$588K – – –
AT
490
Arden Trust
Delaware
$585K -$28.5K -1,145 -5%
LPT
491
Legacy Private Trust
Wisconsin
$584K -$27.7K -1,110 -5%
AA
492
ALPS Advisors
Colorado
$583K -$77.9K -3,130 -12%
JIP
493
Jaffetilchin Investment Partners
Florida
$580K +$580K +23,260 New
ECM
494
Everence Capital Management
Indiana
$577K +$199K +7,981 +53%
ICM
495
Ionic Capital Management
New York
$573K +$49.8K +2,000 +10%
GF
496
Gerstein Fisher
New York
$568K -$3.84K -154 -0.7%
CEP
497
Chicago Equity Partners
Illinois
$566K -$559K -22,440 -50%
WRM
498
Westport Resources Management
Connecticut
$549K +$182K +7,315 +50%
RC
499
RegentAtlantic Capital
New Jersey
$534K +$12.5K +500 +2%
DI
500
Diligent Investors
California
$534K +$534K +22,465 New
18 19
20
21 22