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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
2
Coatue Management
New York
$195M
3
Norges Bank
3
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$139M
5
FTCM
5
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
4
Invesco
Georgia
$1B
5
RFC
5
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$56.4M +$56.4M +2,503,041 New
BlackRock
77
BlackRock
New York
$56.4M -$2.82M -125,204 -5%
USAA
78
United Services Automobile Association
Texas
$55.8M +$11.5M +507,861 +26%
BIM
79
BlackRock Investment Management
Delaware
$54.7M -$67.7M -3,000,913 -55%
GE
80
General Electric
Ohio
$52.2M -$2.19M -97,325 -4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$51.2M -$1.53M -67,943 -3%
ACA
82
Anchor Capital Advisors
Massachusetts
$50.9M -$3.64M -161,506 -7%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$50.3M +$50.3M +2,234,100 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$50.1M +$830K +36,800 +2%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$48.7M -$144K -6,368 -0.3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$47.6M -$31.5M -1,397,630 -40%
JHIU
87
Janus Henderson Investors US
Colorado
$46.3M -$69.7M -3,092,400 -60%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$46.2M -$14.5M -643,255 -24%
RFC
89
Russell Frank Company
Washington
$45.4M -$93.4M -4,418,886 -67%
TAM
90
Tiverton Asset Management
Delaware
$45.2M -$15.7M -695,300 -26%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$44.8M +$4.84M +214,851 +12%
SIA
92
Sit Investment Associates
Minnesota
$43.5M -$774K -34,335 -2%
TAM
93
Tocqueville Asset Management
New York
$43.3M -$831K -36,858 -2%
TCM
94
Tekne Capital Management
New York
$43.2M +$43.2M +1,914,500 New
Bank of America
95
Bank of America
North Carolina
$42.5M -$20.2M -896,358 -32%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$42.3M -$997K -44,200 -2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$42M +$40.4M +1,793,122 +2,527%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$41.4M -$5.45M -241,867 -12%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$41.1M -$304K -13,477 -0.7%
TAA
100
Turiya Advisors Asia
Hong Kong
$40.5M +$12.4M +547,800 +44%
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4
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