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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 %
HRIA
626
Haberer Registered Investment Advisor
Ohio
$6K -$4K -200 -40%
GI
627
Gradient Investments
Minnesota
$6K – – –
RFA
628
Reilly Financial Advisors
California
$6K – – –
GMCM
629
Gruber & McBaine Capital Management
California
$6K – – –
FWM
630
Focused Wealth Management
New York
$6K – – –
OCM
631
One Capital Management
California
$6K +$6K +261 New
SFSIG
632
San Francisco Sentry Investment Group
California
$5K – – –
DSC
633
Duncker Streett & Co
Missouri
$5K +$5K +225 New
UB
634
UMB Bank
Missouri
$4.21K +$47 +2,185 +1%
AC
635
Alexandria Capital
Virginia
$4K – – –
BCM
636
Blume Capital Management
California
$3K – – –
OC
637
Oakworth Capital
Alabama
$3K – – –
Lazard Asset Management
638
Lazard Asset Management
New York
$3K +$3K +154 New
TWA
639
TCI Wealth Advisors
Arizona
$2K -$2.34K -103 -54%
MWP
640
MYCIO Wealth Partners
Pennsylvania
$2K – – –
OSNBOA
641
Old Second National Bank of Aurora
Illinois
$2K – – –
M
642
MOTCO
Texas
$2K – – –
FMP
643
Financial Management Professionals
Texas
$2K – – –
JIC
644
Joel Isaacson & Co
New York
$2K – – –
GGPS
645
Gary Goldberg Planning Services
New York
$2K +$2K +98 New
NIM
646
NuWave Investment Management
New Jersey
$1K -$170K -5,936 -99%
BCI
647
Brinker Capital Investments
Pennsylvania
$1K – – –
ACS
648
Archford Capital Strategies
Illinois
$1K – – –
MIM
649
Macroview Investment Management
Maryland
$1K +$1K +40 New
VCM
650
Vigilant Capital Management
Maine
$1K +$1K +45 New
24 25
26
27 28