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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$34.7M -$3.43M -168,200 -9%
GIA
102
Gateway Investment Advisers
Ohio
$31.4M -$215K -10,519 -0.7%
Principal Financial Group
103
Principal Financial Group
Iowa
$31.3M +$444K +21,734 +1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$31.3M -$10M -526,540 -24%
IIM
105
Ivory Investment Management
New York
$29.8M +$29.8M +1,461,849 New
SG Americas Securities
106
SG Americas Securities
New York
$27.6M -$11M -537,112 -28%
BJ
107
BlackRock Japan
Japan
$27.5M -$623K -30,536 -2%
U
108
UBS
Switzerland
$27.2M +$5.63M +275,563 +26%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$27.1M -$683K -33,425 -2%
TCM
110
Tetrem Capital Management
Manitoba, Canada
$26.8M -$13.4M -654,721 -33%
EVM
111
Eaton Vance Management
Massachusetts
$26.2M -$187K -9,182 -0.7%
RCM
112
RNC Capital Management
California
$25.7M +$82.7K +4,050 +0.3%
TAA
113
Turiya Advisors Asia
Hong Kong
$25.5M +$25.5M +1,250,000 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$2.01M -98,700 -8%
Swiss National Bank
115
Swiss National Bank
Switzerland
$23.8M -$2.34M -114,800 -9%
MF
116
Magnetar Financial
Illinois
$23.8M +$23.8M +1,165,400 New
OI
117
Oakbrook Investments
Illinois
$23.5M -$707K -34,625 -3%
ERM
118
Elm Ridge Management
New York
$22.8M +$2.08M +101,786 +10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$21.3M +$128K +6,256 +0.6%
MSA
120
Mason Street Advisors
Wisconsin
$21M +$371K +18,150 +2%
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$20.8M +$1.22M +59,936 +6%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$20M -$2.39M -117,285 -11%
Allianz Asset Management
123
Allianz Asset Management
Germany
$19.9M -$37.1M -1,815,846 -65%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$19.7M -$4.96M -242,681 -20%
PC
125
Polar Capital
United Kingdom
$19.3M +$8.34M +408,408 +76%
3 4
5
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