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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Roystone Capital Management
New York
$97M 4,486,667 +1,382,667 +45%
Barclays
52
Barclays
United Kingdom
$96M 4,571,242 +140,658 +3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$94.7M 4,380,634 +416,008 +10%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$93.4M 4,319,328 +2,269,522 +111%
PP
55
Prudential plc
United Kingdom
$90.8M 4,202,100 +39,700 +1%
TIM
56
Thornburg Investment Management
New Mexico
$88.5M 4,094,518 +4,094,518 New
EAM
57
Edge Asset Management
Washington
$87.3M 4,037,857 +113,534 +3%
HCM
58
Highfields Capital Management
Massachusetts
$86.4M 4,000,000 – –
SCA
59
Southpoint Capital Advisors
New York
$86.4M 4,000,000 +700,000 +21%
MAA
60
Managed Account Advisors
New Jersey
$86.3M 3,991,186 +236,389 +6%
Wells Fargo
61
Wells Fargo
California
$85.3M 3,948,524 +1,432,806 +57%
Deutsche Bank
62
Deutsche Bank
Germany
$84M 3,886,734 -439,212 -10%
Bessemer Group
63
Bessemer Group
New Jersey
$78M 3,609,546 +139,440 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$73M 3,379,452 -26,460 -0.8%
PPA
65
Parametric Portfolio Associates
Washington
$72.4M 3,351,629 +190,869 +6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$72M 3,329,846 -2,813,542 -46%
Millennium Management
67
Millennium Management
New York
$71.8M 3,323,095 +2,259,011 +212%
APG Asset Management
68
APG Asset Management
Netherlands
$71.5M 3,309,475 +273,277 +9%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$70.2M 3,250,088 -1,436,836 -31%
RFC
70
Russell Frank Company
Washington
$70.2M 3,247,083 +1,096,196 +51%
IIM
71
Ivory Investment Management
New York
$69.5M 3,215,495 +1,589,158 +98%
TA
72
Teachers Advisors
New York
$68.8M 3,181,629 +119,377 +4%
JHIU
73
Janus Henderson Investors US
Colorado
$67.7M 3,134,682 +1,081,534 +53%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$63.8M 2,951,295 +54,663 +2%
Charles Schwab
75
Charles Schwab
California
$62.2M 2,879,703 +60,584 +2%
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