AMAT icon

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 %
KSA
551
Ken Stern & Associates
California
$317K +$317K +12,736 New
CM
552
Churchill Management
California
$314K -$17K -683 -5%
SB
553
Suntrust Banks
Georgia
$310K +$310K +12,451 New
IPC
554
Independent Portfolio Consultants
Florida
$309K -$580K -23,295 -65%
NFG
555
Next Financial Group
Texas
$309K +$184K +7,365 +147%
HMS
556
Hanseatic Management Services
New Mexico
$308K -$298K -11,948 -49%
IG
557
ING Group
Netherlands
$308K -$33.7K -1,353 -10%
MMPW
558
Mitchell McLeod Pugh & Williams
Alabama
$306K +$306K +12,270 New
CASB
559
Cape Ann Savings Bank
Massachusetts
$304K – – –
MIS
560
Morningstar Investment Services
Illinois
$304K +$304K +12,184 New
Mirae Asset Global Investments
561
Mirae Asset Global Investments
South Korea
$295K -$17.4K -698 -6%
AF
562
Arrow Financial
New York
$294K -$55.2K -2,211 -16%
AAM
563
Augustine Asset Management
Florida
$294K – – –
EMG
564
Ellington Management Group
Connecticut
$294K +$294K +11,800 New
PFM
565
Parsec Financial Management
North Carolina
$290K -$301K -12,048 -51%
GMIM
566
General Motors Investment Management
New York
$290K -$285K -11,463 -50%
MYLI
567
Meiji Yasuda Life Insurance
Japan
$289K – – –
Fuller & Thaler Asset Management
568
Fuller & Thaler Asset Management
California
$282K -$39.9K -1,600 -12%
JIC
569
Johnson Investment Counsel
Ohio
$282K +$7.08K +285 +3%
CIBC Private Wealth Group
570
CIBC Private Wealth Group
Georgia
$279K -$32.5K -1,305 -10%
EPM
571
Equitec Proprietary Markets
Illinois
$274K +$274K +10,999 New
JPTCCM
572
J.P. Turner & Co Capital Management
Georgia
$266K +$266K +10,835 New
ABC
573
Associated Banc-Corp
Wisconsin
$264K -$37.4K -1,500 -12%
CCM
574
Calypso Capital Management
New York
$254K +$254K +10,200 New
NSAM
575
North Star Asset Management
Wisconsin
$249K – – –
21 22
23
24 25