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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 %
NIMI
626
Natixis Investment Managers International
France
$104K -$92.3K -3,691 -47%
AF
627
Allworth Financial
California
$103K +$103K +4,129 New
MFS
628
MSI Financial Services
Massachusetts
$100K +$3.91K +156 +4%
FMA
629
FNY Managed Accounts
New York
$98.4K +$16.2K +650 +20%
BPBT
630
Boston Private Bank & Trust
Massachusetts
$97K -$6.47K -260 -6%
RNS
631
Robert N. Shapiro
$95K +$6.97K +281 +8%
CLOS
632
Compagnie Lombard Odier SCmA
Switzerland
$92K -$279K -11,208 -75%
TSW
633
Thompson Siegel & Walmsley
Virginia
$91K -$6.23K -250 -6%
ATC
634
Adirondack Trust Company
New York
$87K -$7.47K -300 -8%
BCM
635
Blume Capital Management
California
$85K +$81.7K +3,269 +2,495%
BKBG
636
BHF Kleinwort Benson Group
Belgium
$80K – – –
IC
637
Intersect Capital
California
$80K +$80K +3,200 New
FM
638
Forward Management
California
$79K – – –
PSUF
639
People's United Financial
Connecticut
$77K -$24.8K -1,000 -24%
NPC
640
National Planning Corporation
California
$73.4K +$73.4K +3,129 New
AP
641
Advisors Preferred
Maryland
$67.1K +$67.1K +2,693 New
MCM
642
Manchester Capital Management
Vermont
$62K – – –
ECM
643
Estabrook Capital Management
New York
$60.1K – – –
SIMG
644
Stephens Investment Management Group
Texas
$60K – – –
WTC
645
WhitTier Trust Company
Nevada
$59K – – –
ASN
646
Advisory Services Network
Georgia
$59K +$59K +2,489 New
MIC
647
MU Investments Company
Japan
$58K – – –
PI
648
PineBridge Investments
New York
$53K -$3.35K -134 -6%
AIM
649
Advantage Investment Management
Iowa
$51K +$51K +2,050 New
NES
650
New England Securities
New York
$47K +$25 +1 +0.1%
24 25
26
27 28