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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 %
Truist Financial
526
Truist Financial
North Carolina
$421K +$62.2K +2,495 +17%
FBT
527
Founders Bank & Trust
Michigan
$414K -$18.5K -740 -4%
CGT
528
Capital Guardian Trust
California
$413K +$821 +33 +0.2%
SI
529
Scout Investments
Missouri
$402K – – –
PIM
530
Penobscot Investment Management
Massachusetts
$399K – – –
WEC
531
Winslow Evans & Crocker
Massachusetts
$399K – – –
CCM
532
Covington Capital Management
California
$397K +$47.1K +1,887 +13%
QSS
533
Quantitative Systematic Strategies
Florida
$394K +$394K +15,624 New
LOAMS
534
Lombard Odier Asset Management (Switzerland)
Switzerland
$386K -$3.04M -121,451 -89%
CPA
535
Court Place Advisors
Maryland
$361K – – –
CTC
536
Central Trust Company
Missouri
$358K -$10.7K -430 -3%
SCM
537
SOL Capital Management
Maryland
$351K – – –
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$344K +$5.13K +206 +2%
UOC
539
UBS O'Connor
Illinois
$343K +$343K +13,777 New
RCG
540
Ruane, Cunniff & Goldfarb
New York
$341K – – –
BW
541
Bison Wealth
Georgia
$339K +$339K +13,613 New
SAM
542
Solaris Asset Management
New York
$336K +$336K +13,500 New
SHA
543
Smith Hayes Advisers
Nebraska
$331K +$4.98K +200 +2%
IH
544
IFC Holdings
Florida
$330K +$73.6K +2,915 +29%
PAS
545
Partnervest Advisory Services
California
$326K -$15.9K -638 -5%
QIM
546
Quantitative Investment Management
Virginia
$326K +$326K +13,100 New
AP
547
Advisor Partners
California
$324K +$17.2K +694 +6%
PNC
548
Park National Corp
Ohio
$321K -$1.87K -75 -0.6%
SAM
549
Symphony Asset Management
California
$321K -$124K -4,983 -28%
ALA
550
Atherton Lane Advisers
California
$317K +$317K +12,718 New
20 21
22
23 24