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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
601
Sandy Spring Bank
Maryland
$2K 101 +101 New
ACS
602
Archford Capital Strategies
Illinois
$1.16K 57 +57 New
HCC
603
Hirtle Callaghan & Co
Pennsylvania
$1K 55 – –
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$653 32 +32 New
NFA
605
Nationwide Fund Advisors
Ohio
– – -1,577,703 Closed
IIS
606
Ignis Investment Services
United Kingdom
– – -1,048,481 Closed
QAM
607
Quentec Asset Management
New York
– – -968,770 Closed
SCM
608
Stevens Capital Management
Pennsylvania
– – -831,946 Closed
ECM
609
Empire Capital Management
Connecticut
– – -530,000 Closed
Fidelity International
610
Fidelity International
Bermuda
– – -323,800 Closed
AAMU
611
Amundi Asset Management US
Massachusetts
– – -275,864 Closed
QIM
612
Quantitative Investment Management
Virginia
– – -196,500 Closed
LOM
613
Loeb Offshore Management
New York
– – -166,012 Closed
MSU
614
Mizuho Securities USA
New York
– – -145,263 Closed
HCM
615
Highbridge Capital Management
New York
– – -133,099 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
– – -125,139 Closed
EA
617
Evanston Advisors
Illinois
– – -113,909 Closed
HCM
618
Huber Capital Management
California
– – -100,000 Closed
SFP
619
Santa Fe Partners
New Mexico
– – -85,237 Closed
NI
620
Numeric Investors
Massachusetts
– – -75,300 Closed
BS
621
Bessemer Securities
New York
– – -75,000 Closed
DCM
622
Dynamic Capital Management
Jersey
– – -73,253 Closed
NIM
623
NuWave Investment Management
New Jersey
– – -69,654 Closed
CCIA
624
Campbell & Co Investment Adviser
Maryland
– – -55,434 Closed
Arrowstreet Capital
625
Arrowstreet Capital
Massachusetts
– – -50,638 Closed
23 24
25
26 27