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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
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
551
Natixis Investment Managers International
France
$170K +$170K +7,848 New
AW
552
Alpha Windward
Massachusetts
$169K -$862 -40 -0.5%
WOC
553
West Oak Capital
California
$151K -$15.7K -725 -9%
FHA
554
First Horizon Advisors
Tennessee
$151K +$9.63K +445 +7%
GLI
555
Guardian Life Insurance
New York
$150K +$1.21K +56 +0.8%
AAM
556
Advisors Asset Management
Colorado
$143K -$6.5K -300 -4%
WT
557
Whittier Trust
California
$136K – – –
State Farm Mutual Automobile Insurance
558
State Farm Mutual Automobile Insurance
Illinois
$130K – – –
PSI
559
Pinnacle Summer Investments
Virginia
$122K +$22 +1 +0%
JT
560
Jump Trading
Illinois
$116K +$116K +5,367 New
Envestnet Asset Management
561
Envestnet Asset Management
Illinois
$115K -$22.5K -1,043 -16%
TDC
562
Thompson Davis & Co
Virginia
$114K -$15.7K -729 -12%
WC
563
Whitnell & Co
Illinois
$112K – – –
NFG
564
Next Financial Group
Texas
$108K +$25.8K +1,200 +31%
PCM
565
Prelude Capital Management
New York
$106K +$9.15K +425 +9%
LBG
566
Lloyds Banking Group
United Kingdom
$101K -$1.53K -71 -1%
BFEC
567
Benjamin F. Edwards & Company
Missouri
$99K +$57.3K +2,640 +137%
MA
568
MCF Advisors
Kentucky
$93K +$369 +18 +0.4%
BPBT
569
Boston Private Bank & Trust
Massachusetts
$90K – – –
PSUF
570
People's United Financial
Connecticut
$89K -$15.2K -700 -15%
TSW
571
Thompson Siegel & Walmsley
Virginia
$84K – – –
MFS
572
MSI Financial Services
Massachusetts
$83K +$779 +36 +0.9%
ATC
573
Adirondack Trust Company
New York
$82K – – –
FM
574
Forward Management
California
$79K -$138K -7,000 -64%
MAM
575
Mizuho Asset Management
Japan
$78K – – –
21 22
23
24 25