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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 %
Twin Tree Management
501
Twin Tree Management
Texas
$55K +$55K +3,163 New
IMS
502
Index Management Solutions
Pennsylvania
$49K +$49K +2,822 New
MCM
503
Manchester Capital Management
Vermont
$44K +$8.84K +500 +25%
MAM
504
Mizuho Asset Management
Japan
$43K -$22.2K -1,250 -34%
ECM
505
Estabrook Capital Management
New York
$42.3K -$26.3K -1,500 -38%
WTC
506
WhitTier Trust Company
Nevada
$41K -$35.6K -2,050 -46%
MIC
507
MU Investments Company
Japan
$40K – – –
SCG
508
Strategic Capital Group
Washington
$38K – – –
FNBT
509
FineMark National Bank & Trust
Florida
$37K – – –
CFS
510
Community Financial System
New York
$36K -$52.7K -3,000 -59%
NES
511
New England Securities
New York
$36K -$5.31K -300 -13%
SIMG
512
Stephens Investment Management Group
Texas
$35K +$35K +1,975 New
JEW
513
Jamison Eaton & Wood
New Jersey
$35K +$35K +2,000 New
TF
514
Tompkins Financial
New York
$33K – – –
BFEC
515
Benjamin F. Edwards & Company
Missouri
$32K +$17.1K +975 +115%
ITIM
516
Indiana Trust & Investment Management
Indiana
$31K +$31K +1,765 New
FAM
517
Fred Alger Management
New York
$29K -$9.25K -520 -24%
Jones Financial Companies
518
Jones Financial Companies
Missouri
$27K -$3.41K -198 -11%
LWCFA
519
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
BOK
520
Bank of Kentucky
Kentucky
$26K – – –
TCCM
521
Timber Creek Capital Management
Massachusetts
$26K – – –
DAM
522
Delta Asset Management
Tennessee
$26K – – –
SF
523
Synovus Financial
Georgia
$24K -$11.7K -647 -33%
FWM
524
Focused Wealth Management
New York
$23K +$23K +1,300 New
Manulife (Manufacturers Life Insurance)
525
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7K +$711 +40,540 +3%
19 20
21
22 23