AMAT icon

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 %
SEC
501
Seven Eight Capital
New York
$343K +$343K +15,877 New
BF
502
BOK Financial
Oklahoma
$341K -$10.3K -476 -3%
VIM
503
Veritas Investment Management
United Kingdom
$331K -$85.6K -3,960 -21%
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
$322K – – –
CTC
505
Central Trust Company
Missouri
$319K -$2.7K -125 -0.8%
WRM
506
Westport Resources Management
Connecticut
$318K +$10.8K +500 +4%
CPA
507
Court Place Advisors
Maryland
$313K – – –
Truist Financial
508
Truist Financial
North Carolina
$312K +$17.2K +794 +6%
SCM
509
SOL Capital Management
Maryland
$305K – – –
CCM
510
Covington Capital Management
California
$303K +$55.1K +2,550 +22%
AF
511
Arrow Financial
New York
$302K +$1.53K +71 +0.5%
PAS
512
Partnervest Advisory Services
California
$297K +$23K +1,061 +8%
IG
513
ING Group
Netherlands
$296K -$361K -16,715 -55%
RCG
514
Ruane, Cunniff & Goldfarb
New York
$296K – – –
BA
515
BlackRock Advisors
Delaware
$294K -$6.08K -281 -2%
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$294K -$1.54K -71 -0.5%
CM
517
Churchill Management
California
$287K -$10.6K -490 -4%
SHA
518
Smith Hayes Advisers
Nebraska
$283K -$21.6K -1,000 -7%
PNC
519
Park National Corp
Ohio
$280K +$25.9K +1,200 +10%
Fuller & Thaler Asset Management
520
Fuller & Thaler Asset Management
California
$279K +$279K +12,900 New
SCM
521
Southport Capital Management
Tennessee
$271K – – –
Mirae Asset Global Investments
522
Mirae Asset Global Investments
South Korea
$271K +$2.72K +126 +1%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$270K – – –
CI
524
Cowen Inc
New York
$270K +$270K +12,500 New
OIA
525
Optimum Investment Advisors
Illinois
$268K – – –
19 20
21
22 23