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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DCM
726
Dynamic Capital Management
Jersey
– -$1.97M -91,240 Closed
QT
727
Quantbot Technologies
New York
– -$1.91M -88,215 Closed
RW
728
Rand Wealth
Maryland
– -$1.62M -74,822 Closed
AC
729
Andromeda Capital
New York
– -$1.1M -50,923 Closed
PM
730
Platinum Management
New York
– -$1.06M -49,213 Closed
NCCM
731
Nine Chapters Capital Management
New Jersey
– -$988K -45,700 Closed
Capstone Investment Advisors
732
Capstone Investment Advisors
New York
– -$812K -37,600 Closed
NG
733
NatWest Group
United Kingdom
– -$798 -36,937 Closed
CCIA
734
Campbell & Co Investment Adviser
Maryland
– -$653K -30,234 Closed
Tudor Investment Corp
735
Tudor Investment Corp
Connecticut
– -$605K -28,015 Closed
IC
736
IKOS CIF
Cyprus
– -$567K -26,110 Closed
BPC
737
Banque Pictet & Cie
Switzerland
– -$377K -17,450 Closed
VIM
738
Veritas Investment Management
United Kingdom
– -$331K -15,308 Closed
SCM
739
Southport Capital Management
Tennessee
– -$271K -12,522 Closed
CI
740
Cowen Inc
New York
– -$270K -12,500 Closed
HAI
741
Hennessy Advisors Inc
California
– -$264K -12,235 Closed
RCM
742
Rivernorth Capital Management
Florida
– -$244K -11,300 Closed
T
743
TOBAM
France
– -$236K -10,934 Closed
Dodge & Cox
744
Dodge & Cox
California
– -$205K -9,500 Closed
JT
745
Jump Trading
Illinois
– -$116K -5,367 Closed
LBG
746
Lloyds Banking Group
United Kingdom
– -$101K -4,676 Closed
SCA
747
Strategic Capital Alternatives
United States
– -$36K -1,660 Closed
Group One Trading
748
Group One Trading
Illinois
– -$27K -1,250 Closed
TFA
749
Transamerica Financial Advisors
Florida
– -$18K -796 Closed
WA
750
Waverly Advisors
Alabama
– -$12K -559 Closed
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