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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
Coatue Management
New York
$195M
3
Norges Bank
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M
5
FTCM
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
HCM
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
Invesco
Georgia
$1B
5
RFC
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
651
NWQ Investment Management Company
California
– -$92.7M -4,542,688 Closed
JP
652
Jana Partners
New York
– -$55.1M -2,697,621 Closed
SCM
653
Sandler Capital Management
New York
– -$10.6M -520,000 Closed
SC
654
Sculptor Capital
New York
– -$10.3M -506,178 Closed
SCA
655
SAC Capital Advisors
Connecticut
– -$9.52M -466,129 Closed
MCM
656
Munder Capital Management
Michigan
– -$9.17M -449,175 Closed
SFM
657
Systematic Financial Management
New Jersey
– -$7M -343,039 Closed
SI
658
Standard Investments
New York
– -$4.16M -203,930 Closed
JC
659
JBF Capital
Colorado
– -$4.08M -200,000 Closed
CI
660
Cowen Inc
New York
– -$3.94M -192,800 Closed
Lazard Asset Management
661
Lazard Asset Management
New York
– -$3.56M -174,147 Closed
SCM
662
Sigma Capital Management
Connecticut
– -$1.84M -90,000 Closed
IPRC
663
Indices-Pac Research Corporation
New Jersey
– -$1.25M -61,236 Closed
PRA
664
Parametric Risk Advisors
Connecticut
– -$1.02M -50,000 Closed
SIC
665
Shoker Investment Counsel
Ohio
– -$947K -46,375 Closed
FAAS
666
First Allied Advisory Services
California
– -$787K -38,980 Closed
FMT
667
First Mercantile Trust
Tennessee
– -$638K -31,241 Closed
AGM
668
Alpine Global Management
New York
– -$424K -20,754 Closed
QT
669
Quantbot Technologies
New York
– -$406K -19,928 Closed
BC
670
Banced Corp
Illinois
– -$373K -18,249 Closed
BIG
671
Blackthorn Investment Group
Kansas
– -$356K -17,453 Closed
PAM
672
Princeton Alpha Management
New Jersey
– -$353K -17,288 Closed
VF
673
Virtu Financial
New York
– -$334K -16,333 Closed
ICOA
674
Investment Centers of America
North Dakota
– -$263K -14,899 Closed
TC
675
TradeLink Capital
Illinois
– -$288K -14,111 Closed
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