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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 %
IMS
701
Index Management Solutions
Pennsylvania
$3K -$6.05K -246 -67%
OSNBOA
702
Old Second National Bank of Aurora
Illinois
$3K – – –
OC
703
Oakworth Capital
Alabama
$3K – – –
S
704
SignatureFD
Georgia
$3K +$3K +109 New
BRWA
705
B. Riley Wealth Advisors
Florida
$2.81K +$2.81K +3,430 New
M
706
MOTCO
Texas
$2K – – –
FMP
707
Financial Management Professionals
Texas
$2K – – –
MIM
708
Macroview Investment Management
Maryland
$1K – – –
ACS
709
Archford Capital Strategies
Illinois
$1K – – –
BCI
710
Brinker Capital Investments
Pennsylvania
$1K – – –
MUMSS
711
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K +$1K +40 New
AA
712
Apriem Advisors
California
$1K +$1K +40 New
HCC
713
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +55 New
MPWT
714
MassMutual Private Wealth & Trust
Connecticut
$797 -$196K -7,866 -100%
HCM
715
Hoplite Capital Management
New York
– -$122M -5,625,097 Closed
CM
716
Corvex Management
New York
– -$44.4M -2,054,429 Closed
SCM
717
Stevens Capital Management
Pennsylvania
– -$23.1M -1,069,301 Closed
Lord, Abbett & Co
718
Lord, Abbett & Co
New Jersey
– -$10.3M -474,323 Closed
PP
719
PDT Partners
New York
– -$8.16M -377,537 Closed
AC
720
Allstate Corporation
Illinois
– -$4.86M -225,000 Closed
SI
721
Standard Investments
New York
– -$3.99M -184,515 Closed
GCP
722
GSA Capital Partners
United Kingdom
– -$3.68M -170,470 Closed
BCM
723
BlueCrest Capital Management
Jersey
– -$3.66M -169,533 Closed
RCM
724
Raptor Capital Management
Massachusetts
– -$3.18M -147,000 Closed
HI
725
HBK Investments
Texas
– -$2.28M -105,700 Closed
27 28
29
30 31