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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 %
Rafferty Asset Management
601
Rafferty Asset Management
New York
– -$768K -51,488 Closed
QI
602
QS Investors
New York
– -$770K -51,300 Closed
AL
603
AJO LP
Pennsylvania
– -$618K -41,400 Closed
BIG
604
Blackthorn Investment Group
Kansas
– -$594K -39,823 Closed
WA
605
Whitebox Advisors
Minnesota
– -$560K -37,549 Closed
BOTW
606
Bank of the West
California
– -$556K -37,255 Closed
GCT
607
Galaxy Capital Trading
British Virgin Islands
– -$525K -35,200 Closed
PP
608
Paloma Partners
Connecticut
– -$440K -29,517 Closed
CIP
609
Convergence Investment Partners
Florida
– -$379K -25,392 Closed
NCCM
610
Nine Chapters Capital Management
New Jersey
– -$358K -24,000 Closed
CC
611
Cipher Capital
New York
– -$304K -20,390 Closed
IAM
612
Impax Asset Management
New Hampshire
– -$297K -19,900 Closed
IC
613
IKOS CIF
Cyprus
– -$270K -18,063 Closed
HI
614
HBK Investments
Texas
– -$268K -18,000 Closed
DIP
615
DT Investment Partners
Pennsylvania
– -$263K -17,623 Closed
BHA
616
Beech Hill Advisors
New York
– -$245K -16,400 Closed
EMG
617
Ellington Management Group
Connecticut
– -$234K -15,700 Closed
NC
618
NewSquare Capital
Pennsylvania
– -$210K -14,073 Closed
Fisher Asset Management
619
Fisher Asset Management
Washington
– -$180K -12,048 Closed
KFS
620
KMS Financial Services
Washington
– -$173K -11,574 Closed
NL
621
NWAM LLC
Washington
– -$169K -11,311 Closed
WPC
622
Waters Parkerson & Co
Louisiana
– -$167K -11,180 Closed
AL
623
Airain Ltd
Guernsey
– -$153K -10,258 Closed
KCM
624
Kornitzer Capital Management
Kansas
– -$152K -10,200 Closed
WOC
625
West Oak Capital
California
– -$104K -6,995 Closed
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