Applied Materials
AMAT
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.
327% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $417M
151% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 47
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
31% more capital invested
Capital invested by funds: $24.5B → $32.1B (+$7.6B)
10% more funds holding
Funds holding: 653 → 716 (+63)
2% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 252
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$132M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$112M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$99.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$85.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.9M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$124M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$122M |
| 3 |
JP Morgan Chase
New York
|
-$115M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$88M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$85.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
751
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$8K | -400 | Closed |
|
|
GMCM
752
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$6K | -300 | Closed |
|
|
OCM
753
One Capital Management
Westlake Village,
California
| – | -$6K | -261 | Closed |
|
|
DSC
754
Duncker Streett & Co
St. Louis,
Missouri
| – | -$5K | -225 | Closed |
|
|
SFSIG
755
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -220 | Closed |
|
756
Lazard Asset Management
New York
| – | -$3K | -154 | Closed |
|
|
GGPS
757
Gary Goldberg Planning Services
Suffern,
New York
| – | -$2K | -98 | Closed |
|
|
MWP
758
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -90 | Closed |
|
|
VCM
759
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -45 | Closed |
|
|
IF
760
Ironwood Financial
Tucson,
Arizona
| – | +$452 | +20 | New |
|
AMAT Hedge Fund Activity: Q4 2014 in Review
716 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q4 2014, worth a combined $32.1B — up 31% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new AMAT positions and 47 closed out — a net gain of 71 holders — while 246 added to existing stakes and 252 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $132M. The largest seller was Glenview Capital Management, cutting an estimated $124M.
- 716 institutional investors held Applied Materials (AMAT) as of Q4 2014, up from 653 in Q3 2014.
- Funds reported $32.1B of Applied Materials stock for Q4 2014, up 31% quarter-over-quarter.
- 118 funds opened new Applied Materials positions in Q4 2014 and 47 closed out, a net change of +71 holders.
- The largest Applied Materials buyer in Q4 2014 was Epoch Investment Partners, an estimated $132M added.
- The largest Applied Materials seller in Q4 2014 was Glenview Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2014.