AMAT icon

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 %
CAL
751
Capital Advisors Ltd
Ohio
– – -400 Closed
GMCM
752
Gruber & McBaine Capital Management
California
– – -300 Closed
OCM
753
One Capital Management
California
– – -261 Closed
DSC
754
Duncker Streett & Co
Missouri
– – -225 Closed
SFSIG
755
San Francisco Sentry Investment Group
California
– – -220 Closed
Lazard Asset Management
756
Lazard Asset Management
New York
– – -154 Closed
GGPS
757
Gary Goldberg Planning Services
New York
– – -98 Closed
MWP
758
MYCIO Wealth Partners
Pennsylvania
– – -90 Closed
VCM
759
Vigilant Capital Management
Maine
– – -45 Closed
JFGIW
760
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -12 Closed
GACM
761
Green Arrow Capital Management
New York
– – – –
ST
762
SpiderRock Trading
Illinois
– – – –
MG
763
Meritage Group
California
– – – –
CPA
764
Cowen Prime Advisors
New York
$0 12 – –
MCM
765
Moore Capital Management
New York
– – – –
WAM
766
Wolverine Asset Management
Illinois
– – – –
GOCM
767
Green Owl Capital Management
New York
– – – –
EWM
768
Elite Wealth Management
Washington
– – – –
SRCM
769
Sterling Ridge Capital Management
New York
– – – –
PHK
770
Point72 Hong Kong
Hong Kong
$0 1 – –
FCM
771
Farallon Capital Management
California
– – – –
PRCM
772
Pine River Capital Management
Minnesota
– – – –
IF
773
Ironwood Financial
Arizona
$0 20 +20 New
27 28 29 30
31