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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$68M 3,845,275 -622,289 -14%
TA
52
Teachers Advisors
New York
$67.3M 3,806,983 -24,187 -0.6%
Wells Fargo
53
Wells Fargo
California
$62.9M 3,559,211 -134,040 -4%
Morgan Stanley
54
Morgan Stanley
New York
$62.6M 3,543,402 +12,551 +0.4%
SCA
55
SAC Capital Advisors
Connecticut
$62.3M 3,521,310 +28,392 +0.8%
CS
56
Credit Suisse
Switzerland
$59.1M 3,343,346 +218,029 +7%
BlackRock
57
BlackRock
New York
$59M 3,337,438 +7,123 +0.2%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$58.8M 3,326,727 +802,049 +32%
Bank of America
59
Bank of America
North Carolina
$57M 3,221,945 +83,013 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$56.7M 3,205,827 -1,077,728 -25%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$55M 3,146,031 -85,469 -3%
PI
62
Putnam Investments
Massachusetts
$54M 3,052,730 +1,444,494 +90%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$51.9M 2,937,365 +1,245,727 +74%
Allianz Asset Management
64
Allianz Asset Management
Germany
$49.4M 2,792,803 -665,347 -19%
Charles Schwab
65
Charles Schwab
California
$49.3M 2,787,323 -198,215 -7%
PPA
66
Parametric Portfolio Associates
Washington
$47.8M 2,703,305 +479,843 +22%
TAM
67
Tiverton Asset Management
Delaware
$47.7M 2,700,000 – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$47.1M 2,666,137 +378,535 +17%
ACA
69
Anchor Capital Advisors
Massachusetts
$46.7M 2,642,639 -249,948 -9%
APG Asset Management
70
APG Asset Management
Netherlands
$45.9M 2,596,041 -31,816 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$44.4M 2,509,506 +54,300 +2%
Renaissance Technologies
72
Renaissance Technologies
New York
$43.9M 2,481,848 +2,020,300 +438%
O
73
OppenheimerFunds
New York
$42.1M 2,381,120 +2,381,120 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M 2,368,687 -115,551 -5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$39.3M 2,219,906 +62,700 +3%
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