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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$47.3M 1,899,993 -20,000 -1%
ACA
102
Anchor Capital Advisors
Massachusetts
$47M 1,884,668 -85,829 -4%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$46.5M 1,864,907 +29,328 +2%
APG Asset Management
104
APG Asset Management
Netherlands
$46.4M 1,860,754 -1,448,721 -44%
GC
105
Guggenheim Capital
Illinois
$46.2M 1,854,913 +38,434 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$46M 1,846,166 -22,705 -1%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$45.9M 1,841,993 -1,487,853 -45%
First Trust Advisors
108
First Trust Advisors
Illinois
$45M 1,805,175 -99,422 -5%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$43.9M 1,763,358 +519,201 +42%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$42.7M 1,713,778 +33,607 +2%
Principal Financial Group
111
Principal Financial Group
Iowa
$42.5M 1,704,649 +101,968 +6%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$41.8M 1,678,020 -26,274 -2%
JG
113
Jefferies Group
New York
$40.5M 1,625,898 +1,056,566 +186%
JHIU
114
Janus Henderson Investors US
Colorado
$40.5M 1,625,569 -1,509,113 -48%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$40.5M 1,625,463 -113,175 -7%
NFA
116
Nationwide Fund Advisors
Ohio
$40.3M 1,617,230 +282,108 +21%
MTB
117
Mizuho Trust & Banking
Japan
$40.3M 1,617,047 +42,739 +3%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$40.3M 1,616,644 -78,852 -5%
Bank of America
119
Bank of America
North Carolina
$40.1M 1,609,520 -193,228 -11%
Prudential Financial
120
Prudential Financial
New Jersey
$39.4M 1,580,765 -50,100 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$37.5M 1,505,588 +702,190 +87%
BJ
122
BlackRock Japan
Japan
$37.5M 1,504,391 +151,755 +11%
TCP
123
Tourbillon Capital Partners
New York
$36.1M 1,450,000 +1,450,000 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$35.8M 1,435,947 -411,777 -22%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$35.7M 1,431,770 -326,165 -19%
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5
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