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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$60.7M 2,811,112 +309,515 +12%
Morgan Stanley
77
Morgan Stanley
New York
$60.5M 2,800,798 +183,885 +7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$58.9M 2,724,758 -2,464,912 -47%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$58.3M 2,695,269 -73,599 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$57.5M 2,659,707 +135,151 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$57.3M 2,649,879 -79,866 -3%
USAA
82
United Services Automobile Association
Texas
$56.8M 2,629,407 +155,956 +6%
TCM
83
Tetrem Capital Management
Manitoba, Canada
$56.7M 2,623,191 +1,316,269 +101%
BIM
84
BlackRock Investment Management
Delaware
$51.9M 2,400,439 -27,024 -1%
MAI
85
Marble Arch Investments
New York
$51.7M 2,392,000 +2,392,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$49.1M 2,270,942 +48,295 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M 2,249,556 -20,807 -0.9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$48.5M 2,244,498 +681,500 +44%
Citigroup
89
Citigroup
New York
$46.4M 2,147,461 +378,432 +21%
U
90
UBS
Switzerland
$45.8M 2,117,990 +841,115 +66%
CM
91
Corvex Management
New York
$44.4M 2,054,429 +2,054,429 New
SIA
92
Sit Investment Associates
Minnesota
$43.9M 2,030,635 +101,005 +5%
TAM
93
Tiverton Asset Management
Delaware
$43.3M 2,004,700 – –
ECP
94
Empyrean Capital Partners
California
$43.2M 2,000,000 +2,000,000 New
TCM
95
Tekne Capital Management
New York
$43.2M 1,999,700 +85,200 +4%
CNB
96
City National Bank
California
$43M 1,989,065 +1,989,065 New
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$42.7M 1,977,577 -9,382 -0.5%
ACA
98
Anchor Capital Advisors
Massachusetts
$42.6M 1,970,497 -286,043 -13%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$42.2M 1,955,430 -278,670 -12%
TAM
100
Tocqueville Asset Management
New York
$41.5M 1,919,993 +659 +0%
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4
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