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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$38.5M 2,175,547 +15,000 +0.7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$38.3M 2,167,750 +91,570 +4%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$37.7M 2,135,003 +22,170 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$37.1M 2,094,972 – –
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$37M 2,091,030 -24,757 -1%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$36.4M 2,057,641 +195,366 +10%
SIA
82
Sit Investment Associates
Minnesota
$35.3M 1,995,450 +343,050 +21%
TCM
83
Tetrem Capital Management
Manitoba, Canada
$34.8M 1,966,611 -440,808 -18%
TAM
84
Tocqueville Asset Management
New York
$34.6M 1,955,897 -4,200 -0.2%
SG Americas Securities
85
SG Americas Securities
New York
$33.4M 1,887,113 +16,712 +0.9%
Prudential Financial
86
Prudential Financial
New Jersey
$33M 1,866,365 -352,300 -16%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$32.8M 1,856,563 +1,216,200 +190%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$31.9M 1,802,304 -99,560 -5%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$31.8M 1,800,000 -50,000 -3%
Bessemer Group
90
Bessemer Group
New Jersey
$31.8M 1,800,330 +648,155 +56%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$31.6M 1,787,333 -39 -0%
MTB
92
Mizuho Trust & Banking
Japan
$31M 1,738,711 +68,390 +4%
Barclays
93
Barclays
United Kingdom
$29.4M 1,730,035 -91,967 -5%
GE
94
General Electric
Ohio
$28.8M 1,630,144 -193,054 -11%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$28.7M 1,623,321 -1,810,160 -53%
NFA
96
Nationwide Fund Advisors
Ohio
$27.9M 1,577,703 +121,350 +8%
GC
97
Guggenheim Capital
Illinois
$27.8M 1,573,081 -371,714 -19%
GIA
98
Gateway Investment Advisers
Ohio
$27.3M 1,545,923 -4,100 -0.3%
Principal Financial Group
99
Principal Financial Group
Iowa
$26.8M 1,512,398 +7,822 +0.5%
Credit Agricole
100
Credit Agricole
France
$25.8M 1,460,177 -21,993 -1%
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4
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