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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 %
NG
651
NatWest Group
United Kingdom
$798 -$21 -972 -3%
FTCM
652
Fir Tree Capital Management
New York
– -$134M -5,932,250 Closed
TAA
653
Turiya Advisors Asia
Hong Kong
– -$40.5M -1,797,800 Closed
Two Sigma Investments
654
Two Sigma Investments
New York
– -$23.1M -1,023,995 Closed
CC
655
Carlson Capital
Texas
– -$20.9M -925,000 Closed
OSAM
656
O'Shaughnessy Asset Management
Connecticut
– -$18.6M -827,416 Closed
CCI
657
Columbus Circle Investors
– -$17.9M -794,340 Closed
ERM
658
Elm Ridge Management
New York
– -$16.7M -740,860 Closed
FCM
659
Farallon Capital Management
California
– -$14.4M -639,225 Closed
TAM
660
Todd Asset Management
Kentucky
– -$11.2M -497,959 Closed
Royal London Asset Management
661
Royal London Asset Management
United Kingdom
– -$9.37M -442,852 Closed
Voloridge Investment Management
662
Voloridge Investment Management
Florida
– -$9.08M -402,626 Closed
RAM
663
RWC Asset Management
United Kingdom
– -$6.7M -297,143 Closed
CC
664
Crosslink Capital
California
– -$6.06M -268,500 Closed
Twin Tree Management
665
Twin Tree Management
Texas
– -$5.32M -235,756 Closed
PC
666
PointState Capital
New York
– -$3.38M -150,000 Closed
ARC
667
Absolute Return Capital
Massachusetts
– -$3.36M -148,944 Closed
IGIM
668
I.G. Investment Management
Manitoba, Canada
– -$2.82M -125,100 Closed
Two Sigma Advisers
669
Two Sigma Advisers
New York
– -$2.16M -95,886 Closed
DKCM
670
Davidson Kempner Capital Management
New York
– -$2.11M -93,400 Closed
Verition Fund Management
671
Verition Fund Management
Connecticut
– -$1.95M -86,328 Closed
KAH
672
Kathryn A. Hall
– -$1.83M -81,027 Closed
QIM
673
Quantitative Investment Management
Virginia
– -$1.64M -72,900 Closed
MA
674
Marshwinds Advisory
Georgia
– -$1.24M -55,164 Closed
OAC
675
OMERS Administration Corp
Ontario, Canada
– -$1.23M -54,400 Closed
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