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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 %
RFA
551
Reilly Financial Advisors
California
$4K -$4K -200 -50%
PFP
552
Pinnacle Financial Partners
Tennessee
$4K – – –
GI
553
Gradient Investments
Minnesota
$4K – – –
AC
554
Alexandria Capital
Virginia
$4K – – –
PFO
555
Pathstone Family Office
New Jersey
$4K – – –
UB
556
UMB Bank
Missouri
$3.44K -$72 -4,121 -2%
TWA
557
TCI Wealth Advisors
Arizona
$3K – – –
JIC
558
Joel Isaacson & Co
New York
$2K -$20K -1,000 -91%
ACM
559
Antonetti Capital Management
Florida
$2K – – –
CAW
560
Cornerstone Advisors (Washington)
Washington
$2K – – –
FMP
561
Financial Management Professionals
Texas
$2K – – –
M
562
MOTCO
Texas
$2K – – –
OSNBOA
563
Old Second National Bank of Aurora
Illinois
$2K – – –
CAM
564
ClariVest Asset Management
California
$1K -$608 -31 -38%
CA
565
CapWealth Advisors
Tennessee
$1K – – –
HCC
566
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +55 New
BBHC
567
Brown Brothers Harriman & Co
New York
$1K +$1K +76 New
TAM
568
Third Avenue Management
New York
– -$132M -8,858,678 Closed
IIM
569
Ivory Investment Management
New York
– -$52.2M -3,500,933 Closed
PIM
570
Perkins Investment Management
Illinois
– -$30.7M -2,060,619 Closed
CRM
571
Cramer Rosenthal McGlynn
Connecticut
– -$26.4M -1,770,410 Closed
MME
572
Meag Munich Ergo
Germany
– -$15.5M -1,034,162 Closed
SCM
573
Sandler Capital Management
New York
– -$13.3M -889,092 Closed
ZDA
574
Zweig-DiMenna Associates
New York
– -$8.3M -556,505 Closed
CIM
575
Contrarius Investment Management
Jersey
– -$8.01M -537,100 Closed
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