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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 %
BG
676
Bollard Group
Massachusetts
$18K – – –
SNT
677
Security National Trust
West Virginia
$17K – – –
ST
678
Smithfield Trust
Pennsylvania
$17K – – –
CB
679
Community Bank
New York
$16K +$16K +648 New
ECM
680
Exchange Capital Management
Michigan
$15K – – –
FFC
681
First Financial Corp
Indiana
$15K – – –
QAM
682
QCI Asset Management
New York
$14K – – –
CAW
683
Cornerstone Advisors (Washington)
Washington
$14K +$1.61K +66 +13%
TFO
684
Tarbox Family Office
California
$13K -$464 -19 -3%
MCM
685
MV Capital Management
Maryland
$13K +$13K +540 New
BC
686
Bartlett & Co
Ohio
$12K – – –
FANJ
687
Financial Architects (New Jersey)
New Jersey
$12K +$12K +470 New
PMFA
688
Plante Moran Financial Advisors
Michigan
$11K +$11K +450 New
ZTNA
689
Zions Trust National Association
Utah
$10K – – –
CFA
690
Camarda Financial Advisors
Florida
$10K – – –
WIL
691
Winifred I. Li
$10K – – –
KTC
692
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
FWM
693
Focused Wealth Management
New York
$9K +$1.5K +60 +20%
HRIA
694
Haberer Registered Investment Advisor
Ohio
$7K – – –
GI
695
Gradient Investments
Minnesota
$7K – – –
RFA
696
Reilly Financial Advisors
California
$7K – – –
AC
697
Alexandria Capital
Virginia
$5K – – –
AWM
698
AllSquare Wealth Management
New York
$5K +$5K +199 New
CPIG
699
Chicago Partners Investment Group
Illinois
$5K +$5K +200 New
BBHC
700
Brown Brothers Harriman & Co
New York
$5K +$5K +209 New
26 27
28
29 30