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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 %
Fiera Capital (Canada)
676
Fiera Capital (Canada)
Quebec, Canada
– -$1.11M -49,130 Closed
LP
677
LMR Partners
United Kingdom
– -$1.07M -47,506 Closed
SPM
678
Symmetry Peak Management
Pennsylvania
– -$958K -42,500 Closed
T
679
TradeWorx
New Jersey
– -$901K -39,974 Closed
ID
680
Integral Derivatives
New York
– -$831K -36,830 Closed
SFP
681
Santa Fe Partners
New Mexico
– -$748K -33,216 Closed
QSS
682
Quantitative Systematic Strategies
Florida
– -$737K -32,811 Closed
KFP
683
Keystone Financial Planning
Ohio
– -$664K -29,464 Closed
WS
684
Wedbush Securities
California
– -$637K -28,234 Closed
CG
685
Clinton Group
New York
– -$623K -27,648 Closed
GCA
686
Gideon Capital Advisors
New York
– -$530K -23,490 Closed
CCM
687
Cadence Capital Management
Massachusetts
– -$505K -22,410 Closed
SSWM
688
Smith Salley Wealth Management
North Carolina
– -$439K -19,492 Closed
ANBTV
689
American National Bank & Trust (Virginia)
Virginia
– -$419K -18,584 Closed
Jane Street
690
Jane Street
New York
– -$376K -16,673 Closed
DTL
691
Dynamic Technology Lab
Singapore
– -$343K -15,198 Closed
AAP
692
Ardsley Advisory Partners
Connecticut
– -$338K -15,000 Closed
MIS
693
Morningstar Investment Services
Illinois
– -$309K -13,721 Closed
RCM
694
Reynolds Capital Management
Nevada
– -$277K -12,300 Closed
BRWA
695
B. Riley Wealth Advisors
Florida
– -$272K -12,069 Closed
AB
696
Atlas Brown
Kentucky
– -$268K -11,865 Closed
SB
697
Suntrust Banks
Georgia
– -$249K -11,061 Closed
RBC
698
Ronald Blue & Co
Georgia
– -$234K -10,388 Closed
SIC
699
SFE Investment Counsel
California
– -$232K -10,305 Closed
EMG
700
Ellington Management Group
Connecticut
– -$228K -10,100 Closed
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