AMAT icon

Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$92.7M 4,538,331 +2,318,425 +104%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$91.6M 4,487,308 +223,535 +5%
PP
53
Prudential plc
United Kingdom
$82.1M 4,019,100 -326,100 -8%
EAM
54
Edge Asset Management
Washington
$80.6M 3,949,033 -14,996 -0.4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$78.3M 3,834,980 +508,253 +15%
TA
56
Teachers Advisors
New York
$77.5M 3,792,873 -14,110 -0.4%
Wells Fargo
57
Wells Fargo
California
$73.1M 3,578,753 +19,542 +0.5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$71.7M 3,509,038 +1,885,717 +116%
BA
59
BlackRock Advisors
Delaware
$66.7M 3,267,494 -935,887 -22%
Morgan Stanley
60
Morgan Stanley
New York
$64.9M 3,179,398 -364,004 -10%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$61.6M 3,017,687 -128,344 -4%
CS
62
Credit Suisse
Switzerland
$61.5M 3,011,541 -331,805 -10%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$61M 2,988,378 +51,013 +2%
PPA
64
Parametric Portfolio Associates
Washington
$60.6M 2,970,223 +266,918 +10%
Deutsche Bank
65
Deutsche Bank
Germany
$60.3M 2,956,020 -249,807 -8%
Bessemer Group
66
Bessemer Group
New Jersey
$60.2M 2,950,631 +1,150,301 +64%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$58M 2,839,688 +2,259,275 +389%
Bank of America
68
Bank of America
North Carolina
$56.8M 2,782,193 -439,752 -14%
TAM
69
Tiverton Asset Management
Delaware
$55.1M 2,700,000 – –
JP
70
Jana Partners
New York
$55.1M 2,697,621 +2,697,621 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$55M 2,696,242 +30,105 +1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$55M 2,693,061 -1,306,685 -33%
Charles Schwab
73
Charles Schwab
California
$55M 2,692,432 -94,891 -3%
APG Asset Management
74
APG Asset Management
Netherlands
$54.7M 2,680,635 +84,594 +3%
Barclays
75
Barclays
United Kingdom
$54.1M 2,705,955 +975,920 +56%
1 2
3
4 5