AMAT icon

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 %
AW
601
Alpha Windward
Massachusetts
$204K +$8.88K +357 +5%
AI
602
Atria Investments
North Carolina
$204K +$204K +8,182 New
BCM
603
Bridgeway Capital Management
Texas
$204K +$204K +8,200 New
SRAM
604
Stone Ridge Asset Management
New York
$204K +$204K +8,200 New
BF
605
BOK Financial
Oklahoma
$201K -$192K -7,697 -49%
Envestnet Asset Management
606
Envestnet Asset Management
Illinois
$199K +$66.2K +2,656 +50%
WA
607
WFG Advisors
Texas
$197K -$7.51K -302 -4%
TRCT
608
Tower Research Capital (TRC)
New York
$178K -$658K -26,450 -79%
CG
609
Colony Group
Massachusetts
$175K +$175K +9,117 New
GLI
610
Guardian Life Insurance
New York
$173K +$448 +18 +0.3%
FHA
611
First Horizon Advisors
Tennessee
$171K -$2.74K -110 -2%
CCS
612
Crosspoint Capital Strategies
California
$170K +$170K +6,800 New
WOC
613
West Oak Capital
California
$167K -$7.48K -300 -4%
AAM
614
Advisors Asset Management
Colorado
$157K -$7.48K -300 -5%
WT
615
Whittier Trust
California
$156K – – –
State Farm Mutual Automobile Insurance
616
State Farm Mutual Automobile Insurance
Illinois
$150K – – –
SSG
617
Summit Securities Group
New York
$148K -$154K -6,175 -51%
MAM
618
Mizuho Asset Management
Japan
$144K +$54K +2,161 +60%
PSI
619
Pinnacle Summer Investments
Virginia
$138K -$2.48K -100 -2%
TDC
620
Thompson Davis & Co
Virginia
$135K +$3.06K +123 +2%
CBT
621
Central Bank & Trust
Kentucky
$130K -$1.96M -78,318 -94%
WC
622
Whitnell & Co
Illinois
$129K – – –
PCM
623
Prelude Capital Management
New York
$123K – – –
MA
624
MCF Advisors
Kentucky
$113K +$422 +17 +0.4%
SEC
625
Seven Eight Capital
New York
$111K -$286K -11,441 -72%
23 24
25
26 27