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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$72.9M +$1.1M +44,197 +2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$72.9M -$1.57M -62,278 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$70.8M +$4.77M +191,572 +7%
BlackRock
79
BlackRock
New York
$70.3M +$269K +10,789 +0.4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$67.6M +$1.35M +54,149 +2%
MF
81
Magnetar Financial
Illinois
$67.5M +$43.7M +1,753,032 +184%
AI
82
Axiom Investors
Connecticut
$67.3M +$67.3M +2,702,000 New
Morgan Stanley
83
Morgan Stanley
New York
$66.3M -$3.51M -140,726 -5%
TIM
84
Thornburg Investment Management
New Mexico
$65.2M -$36.8M -1,477,378 -36%
TCM
85
Tetrem Capital Management
Manitoba, Canada
$65M -$359K -14,400 -0.5%
BIM
86
BlackRock Investment Management
Delaware
$60.7M +$865K +34,728 +1%
GE
87
General Electric
Ohio
$59.6M +$12.5M +500,747 +26%
PI
88
Putnam Investments
Massachusetts
$59.2M +$40.4M +1,622,225 +215%
ATN
89
AMF Tjänstepension
Sweden
$58.9M +$58.9M +2,363,464 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$58.5M +$2.53M +101,402 +5%
CNB
91
City National Bank
California
$58.3M +$8.72M +349,787 +18%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$57.1M +$539K +21,614 +1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$55.2M +$55.2M +2,215,607 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$55.1M -$969K -38,900 -2%
SIA
95
Sit Investment Associates
Minnesota
$52.4M +$1.81M +72,825 +4%
JCAM
96
Jericho Capital Asset Management
New York
$50.9M +$50.9M +2,041,509 New
UBS Group
97
UBS Group
Switzerland
$50.7M +$50.7M +2,034,453 New
TAM
98
Tiverton Asset Management
Delaware
$50M – – –
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$49.9M +$624K +25,052 +1%
RJA
100
Raymond James & Associates
Florida
$49.4M +$28.4M +1,141,561 +136%
2 3
4
5 6