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Applied Materials

654 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, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $711M | Put options by funds: $307M

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

1% more funds holding

Funds holding: 650654 (+4)

4% less capital invested

Capital invested by funds: $25.6B → $24.5B (-$1.14B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

17% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 254

Holders
654
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.97%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
75
Increased
210
Reduced
254
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$60.7M +$6.85M +309,515 +12%
Morgan Stanley
77
Morgan Stanley
New York
$60.5M +$4.07M +183,885 +7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$58.9M -$54.5M -2,464,912 -47%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$58.3M -$1.63M -73,599 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$57.5M +$2.99M +135,151 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$57.3M -$1.77M -79,866 -3%
USAA
82
United Services Automobile Association
Texas
$56.8M +$3.45M +155,956 +6%
TCM
83
Tetrem Capital Management
Manitoba, Canada
$56.7M +$29.1M +1,316,269 +101%
BIM
84
BlackRock Investment Management
Delaware
$51.9M -$598K -27,024 -1%
MAI
85
Marble Arch Investments
New York
$51.7M +$52.9M +2,392,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$49.1M +$1.07M +48,295 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M -$460K -20,807 -0.9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$48.5M +$15.1M +681,500 +44%
Citigroup
89
Citigroup
New York
$46.4M +$8.37M +378,432 +21%
U
90
UBS
Switzerland
$45.8M +$18.6M +841,115 +66%
CM
91
Corvex Management
New York
$44.4M +$45.5M +2,054,429 New
SIA
92
Sit Investment Associates
Minnesota
$43.9M +$2.24M +101,005 +5%
TAM
93
Tiverton Asset Management
Delaware
$43.3M
ECP
94
Empyrean Capital Partners
California
$43.2M +$44.3M +2,000,000 New
TCM
95
Tekne Capital Management
New York
$43.2M +$1.89M +85,200 +4%
CNB
96
City National Bank
California
$43M +$44M +1,989,065 New
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$42.7M -$208K -9,382 -0.5%
ACA
98
Anchor Capital Advisors
Massachusetts
$42.6M -$6.33M -286,043 -13%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$42.2M -$6.17M -278,670 -12%
TAM
100
Tocqueville Asset Management
New York
$41.5M +$14.6K +659 +0%

AMAT Hedge Fund Activity: Q3 2014 in Review

654 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2014, worth a combined $24.5B — down 4.4% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AMAT positions and 63 closed out — a net gain of 12 holders — while 210 added to existing stakes and 254 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $109M. The largest seller was American Century Companies, cutting an estimated $169M.

  • 654 institutional investors held Applied Materials (AMAT) as of Q3 2014, up from 650 in Q2 2014.
  • Funds reported $24.5B of Applied Materials stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 75 funds opened new Applied Materials positions in Q3 2014 and 63 closed out, a net change of +12 holders.
  • The largest Applied Materials buyer in Q3 2014 was OppenheimerFunds, an estimated $109M added.
  • The largest Applied Materials seller in Q3 2014 was American Century Companies, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.