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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$10.3K +575 +88%
WCM
527
Wealthcare Capital Management
Virginia
$21K – – –
FAM
528
Formidable Asset Management
Ohio
$21K +$21K +1,200 New
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
PFS
530
Penseco Financial Services
Pennsylvania
$18K – – –
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
TCM
532
Tributary Capital Management
Nebraska
$16K +$16K +925 New
HRIA
533
Haberer Registered Investment Advisor
Ohio
$14K -$3.5K -200 -20%
SFSIG
534
San Francisco Sentry Investment Group
California
$14K +$215 +12 +2%
GAM
535
Guinness Asset Management
United Kingdom
$13K – – –
BG
536
Bollard Group
Massachusetts
$13K +$13K +725 New
ST
537
Smithfield Trust
Pennsylvania
$12K – – –
SNT
538
Security National Trust
West Virginia
$12K +$3.24K +185 +37%
FFC
539
First Financial Corp
Indiana
$11K – – –
PC
540
Polar Capital
United Kingdom
$10.5K +$2.37K +135,000 +29%
Group One Trading
541
Group One Trading
Illinois
$10K -$20.9K -1,150 -68%
HMS
542
Hanseatic Management Services
New Mexico
$10K – – –
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +577 New
LFR
544
Lehman Financial Resources
Pennsylvania
$9K – – –
KTC
545
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TIM
546
Tortoise Investment Management
New York
$7K – – –
ZTNA
547
Zions Trust National Association
Utah
$7K – – –
WA
548
Waverly Advisors
Alabama
$7K +$7K +389 New
WA
549
WealthTrust-Arizona
Arizona
$6K +$33 +2 +0.6%
PP
550
Palladium Partners
Virginia
$5K +$3.33K +200 +200%
20 21
22
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