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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 %
MCM
576
Moore Capital Management
New York
– -$7.46M -500,000 Closed
N
577
Natixis
France
– -$4.87M -326,562 Closed
FWIA
578
Fort Washington Investment Advisors
Ohio
– -$3.25M -217,600 Closed
SO
579
STRS Ohio
Ohio
– -$3.18M -213,570 Closed
NMERB
580
New Mexico Educational Retirement Board
New Mexico
– -$2.85M -190,786 Closed
TAM
581
Todd Asset Management
Kentucky
– -$2.24M -150,100 Closed
MNA
582
Manning & Napier Advisors
New York
– -$1.99M -133,099 Closed
SFP
583
Santa Fe Partners
New Mexico
– -$1.93M -129,085 Closed
ST
584
Spot Trading
Illinois
– -$1.77M -118,552 Closed
CCIA
585
Campbell & Co Investment Adviser
Maryland
– -$1.73M -115,775 Closed
AAM
586
Augustine Asset Management
Florida
– -$1.54M -103,345 Closed
GCP
587
GSA Capital Partners
United Kingdom
– -$1.45M -97,126 Closed
WPC
588
White Pine Capital
Minnesota
– -$1.38M -92,175 Closed
T
589
TradeWorx
New Jersey
– -$1.36M -91,436 Closed
ARTA
590
A.R.T. Advisors
New York
– -$1.36M -91,167 Closed
MSU
591
Maple Securities USA
New Jersey
– -$1.31M -87,833 Closed
TCM
592
Twin Capital Management
Pennsylvania
– -$1.3M -86,950 Closed
TRIM
593
Thompson Rubinstein Investment Management
Oregon
– -$1.13M -75,540 Closed
RJFSA
594
Raymond James Financial Services Advisors
Florida
– -$1.12M -75,108 Closed
AC
595
Alleghany Corporation
New York
– -$1.04M -70,000 Closed
NIM
596
NuWave Investment Management
New Jersey
– -$961K -64,382 Closed
SCM
597
Stux Capital Management
New York
– -$897K -60,100 Closed
MCM
598
Marathon Capital Management
Maryland
– -$894K -59,953 Closed
BFS
599
Bradley Foster & Sargent
Connecticut
– -$859K -57,600 Closed
SH
600
Scepter Holdings
Texas
– -$806K -54,000 Closed
22 23
24
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