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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 %
DAM
601
Delta Asset Management
Tennessee
$22K -$11K -500 -33%
PFSC
602
Peoples Financial Services Corp
Pennsylvania
$22K – – –
CWM
603
Cranbrook Wealth Management
Michigan
$19K – – –
HR
604
Howe & Rusling
New York
$18K -$212 -10 -1%
TFA
605
Transamerica Financial Advisors
Florida
$18K +$18K +796 New
GAM
606
Gemmer Asset Management
California
$17K – – –
CHC
607
City Holding Co
West Virginia
$16K – – –
BG
608
Bollard Group
Massachusetts
$16K – – –
ST
609
Smithfield Trust
Pennsylvania
$15K – – –
SNT
610
Security National Trust
West Virginia
$15K – – –
CFS
611
Community Financial System
New York
$14K – – –
FFC
612
First Financial Corp
Indiana
$13K – – –
ECM
613
Exchange Capital Management
Michigan
$13K – – –
QAM
614
QCI Asset Management
New York
$12K – – –
WA
615
Waverly Advisors
Alabama
$12K – – –
TFO
616
Tarbox Family Office
California
$12K +$414 +19 +4%
CAW
617
Cornerstone Advisors (Washington)
Washington
$11K -$650 -30 -6%
BC
618
Bartlett & Co
Ohio
$11K – – –
WIL
619
Winifred I. Li
$9K – – –
CFA
620
Camarda Financial Advisors
Florida
$9K – – –
ZTNA
621
Zions Trust National Association
Utah
$9K – – –
IMS
622
Index Management Solutions
Pennsylvania
$8K -$2.09K -96 -21%
WA
623
WealthTrust-Arizona
Arizona
$8K -$828 -39 -9%
KTC
624
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
CAL
625
Capital Advisors Ltd
Ohio
$8K – – –
23 24
25
26 27