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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$113M 4,531,774 +645,040 +17%
TA
52
Teachers Advisors
New York
$111M 4,445,775 +1,264,146 +40%
IIM
53
Ivory Investment Management
New York
$110M 4,401,023 +1,185,528 +37%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$108M 4,588,701 -113,209 -2%
Barclays
55
Barclays
United Kingdom
$107M 4,475,739 -95,503 -2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$104M 4,161,389 -753,787 -15%
MAA
57
Managed Account Advisors
New Jersey
$103M 4,140,600 +149,414 +4%
SCA
58
Southpoint Capital Advisors
New York
$101M 4,055,500 +55,500 +1%
HCM
59
Highfields Capital Management
Massachusetts
$99.7M 4,000,000 – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$99.3M 3,983,161 -336,167 -8%
EAM
61
Edge Asset Management
Washington
$98.6M 3,954,924 -82,933 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$97.6M 3,917,348 -1,077,850 -22%
RCM
63
Roystone Capital Management
New York
$97.1M 3,895,000 -591,667 -13%
PP
64
Prudential plc
United Kingdom
$95.8M 3,845,687 -356,413 -8%
Bessemer Group
65
Bessemer Group
New Jersey
$92.7M 3,719,692 +110,146 +3%
RFC
66
Russell Frank Company
Washington
$89.2M 3,660,232 +413,149 +13%
CCM
67
Criterion Capital Management
California
$88.6M 3,553,669 +1,662,600 +88%
PPA
68
Parametric Portfolio Associates
Washington
$86.2M 3,460,865 +109,236 +3%
Citigroup
69
Citigroup
New York
$84.7M 3,400,565 +1,253,104 +58%
USAA
70
United Services Automobile Association
Texas
$84.5M 3,391,021 +761,614 +29%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$84.1M 3,373,537 +123,449 +4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$82.5M 3,309,260 +584,502 +21%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$82.2M 3,299,124 -80,328 -2%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$75.1M 3,014,819 +319,550 +12%
ECP
75
Empyrean Capital Partners
California
$74.8M 3,000,000 +1,000,000 +50%
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3
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