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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$37.8M 2,157,206 -912,500 -30%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$37.1M 2,115,787 -75,606 -3%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$37M 2,112,833 +510,667 +32%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$36.7M 2,094,972 -96,703 -4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$36.4M 2,076,180 +1,193,477 +135%
TAM
81
Tocqueville Asset Management
New York
$34.4M 1,960,097 -264,418 -12%
GC
82
Guggenheim Capital
Illinois
$34.1M 1,944,795 +285,675 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$33.4M 1,901,864 -1,617 -0.1%
SG Americas Securities
84
SG Americas Securities
New York
$32.8M 1,870,401 +247,793 +15%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$32.6M 1,862,275 +1,177,335 +172%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$32.4M 1,850,000 +350,000 +23%
USAA
87
United Services Automobile Association
Texas
$32.1M 1,832,670 +682,268 +59%
GE
88
General Electric
Ohio
$32M 1,823,198 +437,328 +32%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$31.3M 1,787,372 +1,015,736 +132%
Barclays
90
Barclays
United Kingdom
$31M 1,822,002 +492,561 +37%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 1,733,623 -345,100 -17%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$29.7M 1,691,638 +1,034,757 +158%
SIA
93
Sit Investment Associates
Minnesota
$29M 1,652,400 +211,150 +15%
PI
94
Putnam Investments
Massachusetts
$28.2M 1,608,236 +110,369 +7%
Calamos Advisors
95
Calamos Advisors
Illinois
$27.2M 1,550,000 – –
GIA
96
Gateway Investment Advisers
Ohio
$27.2M 1,550,023 +11,783 +0.8%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.4M 1,504,576 -312,241 -17%
Credit Agricole
98
Credit Agricole
France
$26M 1,482,170 +1,482,170 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$25.9M 1,478,373 -71,697 -5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$25.8M 1,473,244 -268,229 -15%
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4
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