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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 %
NSAM
501
North Star Asset Management
Wisconsin
$207K – – –
ARMT
502
Amica Retiree Medical Trust
Rhode Island
$201K – – –
SF
503
Synovus Financial
Georgia
$200K – – –
FMLI
504
Fukoku Mutual Life Insurance
Japan
$194K -$67.4K -3,300 -26%
GIS
505
Guardian Investor Services
New York
$190K -$6.98K -341 -4%
M&T Bank
506
M&T Bank
New York
$169K +$4.06K +200 +2%
AW
507
Alpha Windward
Massachusetts
$163K -$531 -26 -0.3%
WOC
508
West Oak Capital
California
$158K – – –
EWM
509
Evercore Wealth Management
New York
$157K +$61.4K +3,000 +64%
SOAMC
510
Spirit of America Management Corp
New York
$153K +$153K +7,500 New
WT
511
Whittier Trust
California
$147K -$10.9K -534 -7%
AAM
512
Advisors Asset Management
Colorado
$139K -$2.04K -100 -1%
GLI
513
Guardian Life Insurance
New York
$138K -$163 -8 -0.1%
FHA
514
First Horizon Advisors
Tennessee
$132K -$343 -17 -0.3%
HR
515
Howe & Rusling
New York
$126K +$110K +5,366 +674%
W
516
Wealthfront
California
$124K +$124K +6,023 New
State Farm Mutual Automobile Insurance
517
State Farm Mutual Automobile Insurance
Illinois
$123K – – –
BRWA
518
B. Riley Wealth Advisors
Florida
$123K +$12.4K +606 +11%
PSI
519
Pinnacle Summer Investments
Virginia
$108K +$19 +1 +0%
WC
520
Whitnell & Co
Illinois
$106K – – –
PSUF
521
People's United Financial
Connecticut
$98K – – –
BPBT
522
Boston Private Bank & Trust
Massachusetts
$98K – – –
JT
523
Jump Trading
Illinois
$98K +$98K +4,804 New
BC
524
Bartlett & Co
Ohio
$92K – – –
MA
525
MCF Advisors
Kentucky
$92K +$429 +21 +0.5%
19 20
21
22 23