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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 %
AIM
501
Allen Investment Management
New York
$520K -$131K -5,265 -20%
EWM
502
Evercore Wealth Management
New York
$518K – – –
NIS
503
National Investment Services
Wisconsin
$511K -$3.95M -158,360 -89%
SFT
504
Simmons First Trust
Arkansas
$511K +$511K +20,523 New
ICOA
505
Investment Centers of America
North Dakota
$507K +$25.4K +1,018 +5%
CYG
506
Clean Yield Group
Vermont
$502K -$9.97K -400 -2%
EGM
507
Engineers Gate Manager
New York
$494K +$494K +19,818 New
MAA
508
Mraz Amerine & Associates
California
$484K +$5.83K +234 +1%
OMCS
509
Old Mutual Customised Solutions
South Africa
$481K +$69.8K +2,800 +17%
Macquarie Group
510
Macquarie Group
Australia
$474K +$5.71K +229 +1%
DC
511
Davenport & Co
Virginia
$473K -$67.3K -2,700 -12%
AIM
512
Acuity Investment Management
Ontario, Canada
$466K – – –
CPS
513
Counsel Portfolio Services
Ontario, Canada
$466K – – –
CIBC World Market
514
CIBC World Market
Ontario, Canada
$465K +$20.5K +821 +5%
KFC
515
Klingenstein Fields & Co
New York
$454K -$1.25K -50 -0.3%
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$454K +$160K +6,440 +55%
First Manhattan
517
First Manhattan
New York
$452K -$4.98K -200 -1%
CCMG
518
Clark Capital Management Group
Pennsylvania
$446K +$18.3K +734 +4%
SOAMC
519
Spirit of America Management Corp
New York
$444K +$175K +7,000 +65%
TCM
520
Tradewinds Capital Management
Washington
$443K -$49.8K -1,999 -10%
PTC
521
Private Trust Company
Ohio
$443K +$19.4K +778 +5%
ANI
522
American National Insurance
Texas
$436K -$31.8K -1,275 -7%
WSFS
523
Wilmington Savings Fund Society
Delaware
$431K -$44.8K -1,800 -9%
KT
524
Kanaly Trust
Texas
$428K -$3.67K -147 -0.8%
PAG
525
Private Advisor Group
New Jersey
$426K +$349 +14 +0.1%
19 20
21
22 23