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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$53.6M 2,626,801 -710,637 -21%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$51.5M 2,524,256 +14,750 +0.6%
ACA
78
Anchor Capital Advisors
Massachusetts
$49.4M 2,418,046 -224,593 -8%
GE
79
General Electric
Ohio
$49.3M 2,414,117 +783,973 +48%
CCM
80
Criterion Capital Management
California
$48.4M 2,371,600 +1,762,149 +289%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47.7M 2,338,306 -30,381 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$44.6M 2,185,847 +10,300 +0.5%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$44.3M 2,167,704 +110,063 +5%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$43.9M 2,151,151 +2,151,151 New
Renaissance Technologies
85
Renaissance Technologies
New York
$43M 2,106,245 -375,603 -15%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$42.4M 2,078,959 -12,071 -0.6%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$40.2M 1,971,144 -163,859 -8%
USAA
88
United Services Automobile Association
Texas
$40.1M 1,965,590 +552,440 +39%
SIA
89
Sit Investment Associates
Minnesota
$40.1M 1,963,965 -31,485 -2%
TAM
90
Tocqueville Asset Management
New York
$39.9M 1,956,192 +295 +0%
PI
91
Putnam Investments
Massachusetts
$39.7M 1,946,053 -1,106,677 -36%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$39.2M 1,920,191 -174,781 -8%
Credit Agricole
93
Credit Agricole
France
$38.8M 1,898,306 +438,129 +30%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$38.2M 1,870,863 +14,300 +0.8%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$37.5M 1,835,794 +1,741,575 +1,848%
SONJCPFA
96
State of New Jersey Common Pension Fund A
New Jersey
$36.8M 1,800,000 – –
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$36.2M 1,772,108 -15,225 -0.9%
GC
98
Guggenheim Capital
Illinois
$36.1M 1,769,651 +196,570 +12%
MTB
99
Mizuho Trust & Banking
Japan
$36M 1,762,669 +23,958 +1%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$35.7M 1,748,614 -53,690 -3%
2 3
4
5 6