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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
2
Coatue Management
New York
$195M
3
Norges Bank
3
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$139M
5
FTCM
5
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
4
Invesco
Georgia
$1B
5
RFC
5
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$101M -$2.83M -125,316 -3%
Renaissance Technologies
52
Renaissance Technologies
New York
$98M +$50.5M +2,240,503 +106%
Deutsche Bank
53
Deutsche Bank
Germany
$97.5M +$30.9M +1,369,926 +46%
Barclays
54
Barclays
United Kingdom
$97.5M +$37.9M +1,724,629 +64%
PP
55
Prudential plc
United Kingdom
$93.9M +$3.23M +143,300 +4%
HCM
56
Highfields Capital Management
Massachusetts
$90.2M -$151M -6,686,600 -63%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$89.4M -$12.9M -573,705 -13%
EAM
58
Edge Asset Management
Washington
$88.5M -$557K -24,710 -0.6%
MAA
59
Managed Account Advisors
New Jersey
$84.7M -$22M -974,073 -21%
Bessemer Group
60
Bessemer Group
New Jersey
$78.3M +$11.7M +519,475 +18%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$76.8M +$55.1M +2,442,292 +253%
SCA
62
Southpoint Capital Advisors
New York
$74.4M +$74.4M +3,300,000 New
PPA
63
Parametric Portfolio Associates
Washington
$71.3M +$4.3M +190,537 +6%
RCM
64
Roystone Capital Management
New York
$70M +$70M +3,104,000 New
TA
65
Teachers Advisors
New York
$69.1M -$16.5M -730,621 -19%
APG Asset Management
66
APG Asset Management
Netherlands
$68.5M +$8.02M +355,563 +13%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$65.3M -$2.73M -121,055 -4%
CS
68
Credit Suisse
Switzerland
$64.1M -$3.83M -170,053 -6%
Charles Schwab
69
Charles Schwab
California
$63.6M +$2.86M +126,687 +5%
SG Americas Securities
70
SG Americas Securities
New York
$62.5M +$32M +1,419,709 +105%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$62.5M -$4.95M -219,510 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$61.6M +$755K +33,503 +1%
Morgan Stanley
73
Morgan Stanley
New York
$59M -$12.7M -562,485 -18%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$56.9M +$6.77K +300 +0%
Wells Fargo
75
Wells Fargo
California
$56.7M -$24M -1,063,035 -30%
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