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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$25M -$7.42M -419,520 -23%
BJ
102
BlackRock Japan
Japan
$24.4M -$474K -26,783 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$24.1M -$914K -51,660 -4%
EVM
104
Eaton Vance Management
Massachusetts
$22.8M -$1.89M -106,864 -8%
Swiss National Bank
105
Swiss National Bank
Switzerland
$22.7M -$343K -19,400 -1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M +$19M +1,076,000 +528%
AQR Capital Management
107
AQR Capital Management
Connecticut
$22.4M -$3.71M -209,637 -14%
RCM
108
RNC Capital Management
California
$22.2M +$178K +10,070 +0.8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$21.3M -$591K -33,387 -3%
OI
110
Oakbrook Investments
Illinois
$21M -$511K -28,920 -2%
First Trust Advisors
111
First Trust Advisors
Illinois
$20M -$2.14M -121,303 -10%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$19.4M +$4.32M +244,129 +29%
U
113
UBS
Switzerland
$18.7M +$1.07M +60,317 +6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$18.3M +$246K +13,913 +1%
Millennium Management
115
Millennium Management
New York
$18M +$1.64M +92,596 +10%
ERM
116
Elm Ridge Management
New York
$17.9M -$4.11M -232,571 -19%
MSA
117
Mason Street Advisors
Wisconsin
$17.9M +$12.2M +687,186 +213%
QAM
118
Quentec Asset Management
New York
$17.1M +$3.85M +218,000 +29%
Baillie Gifford & Co
119
Baillie Gifford & Co
United Kingdom
$17M +$17M +959,997 New
SI
120
Scout Investments
Missouri
$16.7M +$223K +12,629 +1%
Citigroup
121
Citigroup
New York
$14.9M -$6.43M -363,559 -30%
SCM
122
Stevens Capital Management
Pennsylvania
$14.7M +$14.7M +831,946 New
HCM
123
Horan Capital Management
Maryland
$13.8M -$382K -21,610 -3%
VanEck Associates
124
VanEck Associates
New York
$13.8M +$835K +47,214 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$3.38M -190,800 -20%
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5
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