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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$111K -6,297 -0.8%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$13.3M -$37.2K -2,100 -0.3%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$12.7M +$14.3K +806 +0.1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$753K +42,600 +6%
AIG
130
American International Group
New York
$11.2M -$63.6K -3,597 -0.6%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$11.2M +$384K +21,746 +4%
CA
132
Commerzbank Aktiengesellschaft
Germany
$11.2M -$8.26M -491,255 -43%
Canada Life
133
Canada Life
Manitoba, Canada
$11.1M +$835K +46,978 +8%
CBOA
134
Commonwealth Bank of Australia
Australia
$11M +$641K +36,258 +6%
MCM
135
McKinley Capital Management
Alaska
$10.9M +$271K +15,351 +3%
CCM
136
Criterion Capital Management
California
$10.8M -$47.6M -2,695,049 -82%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M -$9.99M -565,320 -48%
GD
138
Grandfield & Dodd
New York
$10.6M -$688K -38,900 -6%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M – – –
ACI
140
AMP Capital Investors
Australia
$10.5M +$194K +11,100 +2%
RJA
141
Raymond James & Associates
Florida
$10.3M -$228K -12,893 -2%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$10.3M -$1.8M -101,617 -15%
KeyBank National Association
143
KeyBank National Association
Ohio
$10.1M -$2.29M -129,666 -18%
US Bancorp
144
US Bancorp
Minnesota
$9.94M +$1.36M +77,185 +16%
Citadel Advisors
145
Citadel Advisors
Florida
$9.87M -$5.95M -336,174 -38%
TPSF
146
Texas Permanent School Fund
Texas
$9.86M -$723K -40,869 -7%
ProShare Advisors
147
ProShare Advisors
Maryland
$9.82M +$4.16M +235,040 +73%
CC
148
Curian Capital
Colorado
$9.76M +$241K +13,644 +3%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$9.67M +$6.13M +346,990 +173%
PC
150
Polar Capital
United Kingdom
$9.47M -$1.15M -64,800 -11%
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