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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
JHIU
5
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$14.9M -$1.89M -107,883 -11%
HCM
127
Horan Capital Management
Maryland
$14.1M -$28.2K -1,608 -0.2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$84.4K -4,814 -0.6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$13.3M -$905K -51,600 -6%
QAM
130
Quentec Asset Management
New York
$13.2M -$877K -50,000 -6%
CI
131
Conning Inc
Connecticut
$13.1M +$191K +10,890 +1%
VanEck Associates
132
VanEck Associates
New York
$12.8M -$252K -14,400 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$12.6M +$118K +6,724 +0.9%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$12.5M -$2.93M -167,000 -19%
KeyBank National Association
135
KeyBank National Association
Ohio
$12.3M -$188M -10,750,354 -94%
ARC
136
Absolute Return Capital
Massachusetts
$12M +$9.83M +560,583 +452%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$12M +$6.35M +362,301 +113%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$11.7M +665,300 New
PAM
139
Panagora Asset Management
Massachusetts
$11.4M -$26.6M -1,518,473 -70%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$11.2M -$17.1M -972,600 -60%
MCM
141
Munder Capital Management
Michigan
$11.2M -$1.89M -107,943 -14%
AIG
142
American International Group
New York
$11.2M +$59.3K +3,383 +0.5%
GD
143
Grandfield & Dodd
New York
$11.2M -$147K -8,400 -1%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$10.7M -$472K -26,906 -4%
WIC
145
Willis Investment Counsel
Georgia
$10.7M – – –
MCM
146
McKinley Capital Management
Alaska
$10.6M +$638K +36,405 +6%
TPSF
147
Texas Permanent School Fund
Texas
$10.5M -$318K -18,123 -3%
RJA
148
Raymond James & Associates
Florida
$10.5M +$265K +15,093 +3%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$9.51M +542,000 +1,059%
ACI
150
AMP Capital Investors
Australia
$10.3M +$1.92M +109,078 +23%
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