AMAT icon

Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
2
Coatue Management
New York
$195M
3
Norges Bank
3
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$139M
5
FTCM
5
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
4
Invesco
Georgia
$1B
5
RFC
5
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$40.3M +$1.97M +87,423 +5%
Citigroup
102
Citigroup
New York
$39.9M +$18.7M +828,928 +88%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$39.3M -$154K -6,847 -0.4%
CCM
104
Criterion Capital Management
California
$37.4M -$16.1M -713,200 -30%
IIM
105
Ivory Investment Management
New York
$36.7M +$3.71M +164,488 +11%
MTB
106
Mizuho Trust & Banking
Japan
$36.7M -$3.08M -136,492 -8%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$36.4M -$5.8M -257,425 -14%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$35.2M +$15.3M +678,898 +77%
Principal Financial Group
109
Principal Financial Group
Iowa
$35.1M +$496K +22,003 +1%
GIA
110
Gateway Investment Advisers
Ohio
$34.9M +$265K +11,772 +0.8%
GC
111
Guggenheim Capital
Illinois
$34.7M -$5.2M -230,386 -13%
NFA
112
Nationwide Fund Advisors
Ohio
$34.5M +$34.5M +1,528,457 New
AAM
113
Aberdeen Asset Management
United Kingdom
$32.7M +$29.9M +1,325,003 +1,047%
First Trust Advisors
114
First Trust Advisors
Illinois
$32.7M +$15M +667,360 +85%
TCM
115
Tetrem Capital Management
Manitoba, Canada
$31.4M -$120K -4,968 -0.4%
EVM
116
Eaton Vance Management
Massachusetts
$31.2M +$2.28M +100,972 +8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$3.45M +152,800 +13%
U
118
UBS
Switzerland
$28.8M -$1.24M -55,112 -4%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$28.2M +$28.2M +1,250,000 New
RCM
120
RNC Capital Management
California
$28.1M -$285K -12,639 -1%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M +$969K +42,959 +4%
BJ
122
BlackRock Japan
Japan
$27.8M -$2.57M -113,832 -8%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$27M +$27M +1,198,440 New
Swiss National Bank
124
Swiss National Bank
Switzerland
$26.6M +$302K +13,400 +1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$26.3M -$3.67M -162,555 -12%
3 4
5
6 7