AMAT icon

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 %
WSCM
626
Wellington Shields Capital Management
New York
– -$682K -38,900 Closed
PMG
627
ProVise Management Group
Florida
– -$654K -37,325 Closed
CWM
628
Concert Wealth Management
California
– -$619K -35,588 Closed
ICM
629
IMS Capital Management
Oregon
– -$606K -34,560 Closed
HCA
630
Harbour Capital Advisors
Virginia
– -$567K -32,320 Closed
SCIA
631
Sanibel Captiva Investment Advisers
Illinois
– -$409K -23,327 Closed
WSTAM
632
Wilbanks Smith & Thomas Asset Management
Virginia
– -$400K -22,789 Closed
CIBC World Market
633
CIBC World Market
Ontario, Canada
– -$391K -22,300 Closed
AIS
634
AlphaOne Investment Services
Pennsylvania
– -$353K -20,130 Closed
CC
635
Courier Capital
New York
– -$290K -16,536 Closed
BUB
636
BBVA USA Bancshares
Texas
– -$276K -15,740 Closed
STIA
637
Stone Toro Investment Advisers
New Jersey
– -$263K -15,000 Closed
SPM
638
Symmetry Peak Management
Pennsylvania
– -$263K -15,000 Closed
WSA
639
Wall Street Associates
California
– -$247K -14,117 Closed
AWA
640
AmeriServ Wealth Advisors
Pennsylvania
– -$190K -10,820 Closed
CG
641
Clinton Group
New York
– -$189K -10,762 Closed
MWR
642
McAdams Wright Ragen
Washington
– -$184K -10,518 Closed
FT
643
Fiduciary Trust
Massachusetts
– -$184K -10,500 Closed
CCA
644
Catalyst Capital Advisors
New York
– -$175K -10,000 Closed
SIG
645
Schooner Investment Group
Pennsylvania
– -$87K -5,000 Closed
DCM
646
Decade Capital Management
New York
– -$81K -4,624 Closed
Twin Tree Management
647
Twin Tree Management
Texas
– -$55K -3,163 Closed
JEW
648
Jamison Eaton & Wood
New Jersey
– -$35K -2,000 Closed
Jones Financial Companies
649
Jones Financial Companies
Missouri
– -$27K -1,567 Closed
GAM
650
Guinness Asset Management
United Kingdom
– -$13K -750 Closed
23 24 25
26
27