AMAT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
NCCM
626
Nine Chapters Capital Management
New Jersey
– -$819K -46,300 Closed
SC
627
Saiers Capital
New York
– -$654K -37,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$607K -32,316 Closed
ACM
629
Argentus Capital Management
Texas
– -$503K -28,446 Closed
ICMC
630
Intrepid Capital Management (Connecticut)
Connecticut
– -$486K -27,500 Closed
FAM
631
Forty4 Asset Management
Illinois
– -$458K -25,921 Closed
P
632
Pitcairn
Pennsylvania
– -$436K -24,639 Closed
SSG
633
Summit Securities Group
New York
– -$363K -20,500 Closed
SCM
634
Stux Capital Management
New York
– -$357K -20,200 Closed
VDBMI
635
Van Den Berg Management I
Texas
– -$321K -18,145 Closed
DCLA
636
Douglas C. Lane & Associates
New York
– -$311K -17,615 Closed
ACI
637
Alpha Cubed Investments
California
– -$290K -16,430 Closed
SGH
638
Schonfeld Group Holdings
New York
– -$255K -14,400 Closed
ID
639
Integral Derivatives
New York
– -$227K -12,832 Closed
IC
640
IKOS CIF
Cyprus
– -$186K -11,255 Closed
ONB
641
Old National Bancorp
Indiana
– -$197K -11,113 Closed
TAM
642
Telluride Asset Management
Minnesota
– -$196K -11,082 Closed
FWCM
643
Ferguson Wellman Capital Management
Oregon
– -$191K -10,800 Closed
GJIC
644
Gamble Jones Investment Counsel
California
– -$187K -10,594 Closed
DTL
645
Dynamic Technology Lab
Singapore
– -$178K -10,052 Closed
WCM
646
Windsor Capital Management
Arizona
– -$154K -8,684 Closed
PL
647
Parkwood LLC
Ohio
– -$112K -6,360 Closed
Fuller & Thaler Asset Management
648
Fuller & Thaler Asset Management
California
– -$104K -5,900 Closed
ITIM
649
Indiana Trust & Investment Management
Indiana
– -$31K -1,765 Closed
BOK
650
Bank of Kentucky
Kentucky
– -$27K -1,500 Closed
23 24 25
26
27