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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$41.2M 1,904,597 +455,857 +31%
GE
102
General Electric
Ohio
$40.9M 1,891,345 -425,447 -18%
CCM
103
Criterion Capital Management
California
$40.9M 1,891,069 +232,669 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$40.4M 1,868,871 -7,120 -0.4%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$39.9M 1,847,724 -313,612 -15%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$39.7M 1,835,579 -1,513 -0.1%
GC
107
Guggenheim Capital
Illinois
$39.3M 1,816,479 +277,214 +18%
Bank of America
108
Bank of America
North Carolina
$39M 1,802,748 -83,087 -4%
SG Americas Securities
109
SG Americas Securities
New York
$38.4M 1,775,131 -994,579 -36%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$38M 1,757,935 +999,449 +132%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$37.6M 1,738,638 +125,200 +8%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$36.8M 1,704,294 -37,473 -2%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$36.6M 1,695,496 -126,821 -7%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$36.3M 1,680,171 -822,870 -33%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$35.3M 1,632,497 -231,586 -12%
Prudential Financial
116
Prudential Financial
New Jersey
$35.2M 1,630,865 -154,723 -9%
Principal Financial Group
117
Principal Financial Group
Iowa
$34.6M 1,602,681 +46,546 +3%
MTB
118
Mizuho Trust & Banking
Japan
$34.1M 1,574,308 -51,869 -3%
Credit Agricole
119
Credit Agricole
France
$33M 1,526,810 +530,012 +53%
GIA
120
Gateway Investment Advisers
Ohio
$31M 1,436,233 -110,943 -7%
BJ
121
BlackRock Japan
Japan
$29.2M 1,352,636 +119,031 +10%
NFA
122
Nationwide Fund Advisors
Ohio
$28.9M 1,335,122 -193,335 -13%
RCM
123
RNC Capital Management
California
$27.9M 1,289,664 +42,174 +3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$27M 1,250,000 – –
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$26.9M 1,244,157 +224,224 +22%
3 4
5
6 7