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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 %
ICM
651
ICC Capital Management
Florida
$46K -$5.99M -238,110 -99%
VFA
652
Virtus Fund Advisers
Connecticut
$45K – – –
RCG
653
Ruggie Capital Group
Florida
$44K +$44K +1,801 New
WA
654
WealthTrust-Arizona
Arizona
$39K +$29.6K +1,182 +314%
CHP
655
Cable Hill Partners
Oregon
$39K +$39K +1,568 New
TCCM
656
Timber Creek Capital Management
Massachusetts
$38K – – –
TF
657
Tompkins Financial
New York
$37K -$4.94K -200 -12%
LWCFA
658
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K – – –
CFG
659
CKW Financial Group
Hawaii
$36K +$226 +9 +0.6%
Manulife (Manufacturers Life Insurance)
660
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$1.25K +50,298 +4%
GWS
661
Glassman Wealth Services
Virginia
$31K +$31K +1,233 New
WCM
662
Wealthcare Capital Management
Virginia
$30K – – –
FAM
663
Formidable Asset Management
Ohio
$30K – – –
EFSCE
664
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
OIA
665
Optimum Investment Advisors
Illinois
$28K -$275K -11,200 -91%
FMII
666
Farmers & Merchants Investments Inc
Nebraska
$27K – – –
HF
667
Hoxton Financial
West Virginia
$27K – – –
DAM
668
Delta Asset Management
Tennessee
$25K – – –
PFSC
669
Peoples Financial Services Corp
Pennsylvania
$25K – – –
CWM
670
Cranbrook Wealth Management
Michigan
$22K – – –
TWA
671
TCI Wealth Advisors
Arizona
$22K +$19.8K +808 +918%
GAM
672
Gemmer Asset Management
California
$21K – – –
HR
673
Howe & Rusling
New York
$21K – – –
JIC
674
Joel Isaacson & Co
New York
$21K +$18.6K +760 +760%
BG
675
Bollard Group
Massachusetts
$18K – – –
25 26
27
28 29