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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 %
RNS
576
Robert N. Shapiro
$77K – – –
ST
577
SpiderRock Trading
Illinois
$74K -$233K – –
FMA
578
FNY Managed Accounts
New York
$71.3K +$71.3K +3,300 New
BKBG
579
BHF Kleinwort Benson Group
Belgium
$69K -$18.3K -850 -21%
MCM
580
Manchester Capital Management
Vermont
$54K – – –
ECM
581
Estabrook Capital Management
New York
$52.1K – – –
SIMG
582
Stephens Investment Management Group
Texas
$52K – – –
WTC
583
WhitTier Trust Company
Nevada
$51K – – –
MIC
584
MU Investments Company
Japan
$50K – – –
PI
585
PineBridge Investments
New York
$49K -$1.58M -72,709 -97%
GSC
586
Ground Swell Capital
South Carolina
$44K +$44K +2,055 New
NES
587
New England Securities
New York
$41K -$7.41K -339 -15%
VFA
588
Virtus Fund Advisers
Connecticut
$39K -$232K -10,738 -86%
TF
589
Tompkins Financial
New York
$36K -$10.6K -500 -23%
SCA
590
Strategic Capital Alternatives
United States
$36K +$36K +1,660 New
TCCM
591
Timber Creek Capital Management
Massachusetts
$32K – – –
LWCFA
592
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K – – –
CFG
593
CKW Financial Group
Hawaii
$31K – – –
Group One Trading
594
Group One Trading
Illinois
$27K -$132K -6,100 -83%
FAM
595
Formidable Asset Management
Ohio
$27K – – –
Manulife (Manufacturers Life Insurance)
596
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7K -$222 -10,264 -0.8%
EFSCE
597
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$1.42K -65 -5%
WCM
598
Wealthcare Capital Management
Virginia
$26K – – –
FMII
599
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
HF
600
Hoxton Financial
West Virginia
$24K – – –
22 23
24
25 26