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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$25.5M 1,456,353 +190,707 +15%
MTB
102
Mizuho Trust & Banking
Japan
$24.9M 1,670,321 – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$24.8M 1,414,331 -402,490 -22%
BJ
104
BlackRock Japan
Japan
$24.6M 1,404,756 -8,861 -0.6%
EVM
105
Eaton Vance Management
Massachusetts
$24.5M 1,398,045 -685,699 -33%
Swiss National Bank
106
Swiss National Bank
Switzerland
$22.8M 1,301,222 +24,100 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$22M 1,253,517 +481,865 +62%
ERM
108
Elm Ridge Management
New York
$21.9M 1,246,912 -59,808 -5%
RCM
109
RNC Capital Management
California
$21.8M 1,246,009 +42,390 +4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$21.7M 1,239,688 -280,656 -18%
OI
111
Oakbrook Investments
Illinois
$21.3M 1,215,275 -264,460 -18%
Citigroup
112
Citigroup
New York
$21.2M 1,206,094 -57,460 -5%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.6M 1,173,606 -162,774 -12%
CA
114
Commerzbank Aktiengesellschaft
Germany
$20.3M 1,155,252 +459,034 +66%
Bessemer Group
115
Bessemer Group
New Jersey
$20.2M 1,152,175 +1,025,740 +811%
ZIM
116
Zacks Investment Management
Illinois
$18M 1,025,366 +67,595 +7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$17.9M 1,023,236 +19,607 +2%
HSA
118
Hussman Strategic Advisors
Maryland
$17.5M 1,000,000 +995,000 +19,900%
ECP
119
Empyrean Capital Partners
California
$17.5M 1,000,000 +1,000,000 New
U
120
UBS
Switzerland
$17.5M 996,107 -369,223 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M 961,800 -139,600 -13%
SI
122
Scout Investments
Missouri
$16.3M 932,183 -1,506,106 -62%
Millennium Management
123
Millennium Management
New York
$16.2M 925,456 +808,722 +693%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$16.2M 922,014 -313,829 -25%
Citadel Advisors
125
Citadel Advisors
Florida
$15.7M 894,031 -1,510,832 -63%
3 4
5
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