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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 %
NSAM
576
North Star Asset Management
Wisconsin
$249K – – –
RBC
577
Ronald Blue & Co
Georgia
$249K +$249K +9,983 New
W
578
Wealthfront
California
$246K +$30.9K +1,242 +14%
ARMT
579
Amica Retiree Medical Trust
Rhode Island
$245K – – –
FIG
580
Fortress Investment Group
New York
$244K +$244K +9,800 New
HSA
581
HBK Sorce Advisory
Pennsylvania
$242K +$242K +9,692 New
RCM
582
Reynolds Capital Management
Nevada
$237K +$237K +9,500 New
RMCM
583
Reynders McVeigh Capital Management
Massachusetts
$234K – – –
HC
584
HHG & Company
Connecticut
$226K +$226K +9,075 New
CAM
585
Cypress Asset Management
Texas
$224K +$224K +9,000 New
MA
586
Montag & Associates
Georgia
$223K +$223K +8,951 New
SLG
587
Stanley-Laman Group
Pennsylvania
$221K +$221K +8,855 New
FMLI
588
Fukoku Mutual Life Insurance
Japan
$219K -$17.4K -700 -7%
YMRC
589
Yorktown Management & Research Company
Virginia
$219K +$219K +8,800 New
CCA
590
Checchi Capital Advisers
California
$219K +$219K +8,808 New
GC
591
Grimes & Company
Massachusetts
$217K -$20.6K -825 -9%
CAM
592
Congress Asset Management
Massachusetts
$217K +$217K +8,700 New
WCM
593
Windsor Capital Management
Arizona
$216K +$216K +8,684 New
QC
594
QCM Cayman
Texas
$215K -$381K -15,327 -64%
BCM
595
Bluefin Capital Management
New York
$214K -$54.5K -2,188 -20%
CCFCSB
596
Cape Cod Five Cents Savings Bank
Massachusetts
$212K +$212K +8,480 New
GIS
597
Guardian Investor Services
New York
$210K -$5.31K -213 -2%
HPC
598
HM Payson & Co
Maine
$209K +$209K +8,403 New
GSBTD
599
Glenview State Bank Trust Department
Illinois
$209K +$209K +8,406 New
SPC
600
Sigma Planning Corp
Michigan
$207K +$207K +8,316 New
22 23
24
25 26