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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
601
Joel Isaacson & Co
New York
$2K – – –
M
602
MOTCO
Texas
$2K – – –
LWA
603
Lenox Wealth Advisors
New York
$2K +$2K +107 New
CAM
604
ClariVest Asset Management
California
$1K – – –
CA
605
CapWealth Advisors
Tennessee
$1K – – –
HCC
606
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
WTB
607
Washington Trust Bank
Washington
$247 -$3.8M -216,627 Closed
EP
608
Edinburgh Partners
United Kingdom
– -$105M -6,016,112 Closed
ZIM
609
Zacks Investment Management
Illinois
– -$18M -1,025,366 Closed
ECP
610
Empyrean Capital Partners
California
– -$17.5M -1,000,000 Closed
HSA
611
Hussman Strategic Advisors
Maryland
– -$17.5M -1,000,000 Closed
WIC
612
Willis Investment Counsel
Georgia
– -$10.7M -716,800 Closed
GACM
613
Green Arrow Capital Management
New York
– -$10.3M -589,422 Closed
AIM
614
AMI Investment Management
Indiana
– -$8.57M -488,803 Closed
AP
615
Archon Partners
New Jersey
– -$5.87M -335,000 Closed
7AM
616
7x7 Asset Management
California
– -$4.38M -250,000 Closed
FPCM
617
Financial Partners Capital Management
New York
– -$3.75M -213,977 Closed
JAM
618
Jolley Asset Management
North Carolina
– -$3.56M -203,179 Closed
PP
619
PDT Partners
New York
– -$3.36M -191,554 Closed
DT
620
Diversified Trust
Tennessee
– -$2.5M -142,371 Closed
FCBT
621
First Citizens Bank & Trust
North Carolina
– -$1.98M -113,194 Closed
VAM
622
Visium Asset Management
New York
– -$1.97M -112,524 Closed
TRCT
623
Tower Research Capital (TRC)
New York
– -$1.16M -66,327 Closed
OP
624
Omni Partners
United Kingdom
– -$1.03M -59,820 Closed
IPC
625
Independent Portfolio Consultants
Florida
– -$756K -43,119 Closed
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25
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