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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$66.3M 3,781,968 +124,368 +3%
Wells Fargo
52
Wells Fargo
California
$64.7M 3,693,251 +44,327 +1%
Morgan Stanley
53
Morgan Stanley
New York
$61.9M 3,530,851 -465,417 -12%
UBS AM
54
UBS AM
Illinois
$61.7M 3,514,919 +13,865 +0.4%
SCA
55
SAC Capital Advisors
Connecticut
$61.3M 3,492,918 +3,138,502 +886%
Allianz Asset Management
56
Allianz Asset Management
Germany
$60.6M 3,458,150 -1,582,120 -31%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$60.2M 3,433,481 -142,598 -4%
BlackRock
58
BlackRock
New York
$58.4M 3,330,315 +165,465 +5%
CCM
59
Criterion Capital Management
California
$57.9M 3,304,500 +3,304,500 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$56.7M 3,231,500 -94,725 -3%
Bank of America
61
Bank of America
North Carolina
$55M 3,138,932 -869,486 -22%
CS
62
Credit Suisse
Switzerland
$54.8M 3,125,317 -300,132 -9%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$53.4M 3,046,175 +3,046,175 New
Charles Schwab
64
Charles Schwab
California
$52.2M 2,985,538 +8,837 +0.3%
ACA
65
Anchor Capital Advisors
Massachusetts
$50.7M 2,892,587 -248,136 -8%
TAM
66
Tiverton Asset Management
Delaware
$47.3M 2,700,000 – –
APG Asset Management
67
APG Asset Management
Netherlands
$46.1M 2,627,857 -262,407 -9%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$44.3M 2,524,678 +741,447 +42%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M 2,484,238 -56,865 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$43M 2,455,206 +57,800 +2%
TCM
71
Tetrem Capital Management
Manitoba, Canada
$42.2M 2,407,419 -684,997 -22%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$40.1M 2,287,602 +5,175 +0.2%
PPA
73
Parametric Portfolio Associates
Washington
$39M 2,223,462 +128,769 +6%
Prudential Financial
74
Prudential Financial
New Jersey
$38.9M 2,218,665 -219,547 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$37.9M 2,160,547 +66,665 +3%
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