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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.38B
2
WRF
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
Glenview Capital Management
New York
$225M
4
MCM
Mason Capital Management
New York
$211M
5
Jennison Associates
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$19.2M +$1.99M +97,566 +12%
AQR Capital Management
127
AQR Capital Management
Connecticut
$18.2M -$7.57M -370,800 -29%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$18M +$3.6M +176,200 +25%
LBG
129
Lloyds Banking Group
United Kingdom
$16.1M +$9.5M +465,010 +144%
First Trust Advisors
130
First Trust Advisors
Illinois
$16M -$7.16M -350,834 -31%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$15.9M +$10.6M +520,800 +200%
VanEck Associates
132
VanEck Associates
New York
$15.6M -$332K -16,264 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$155K -7,611 -1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$15.3M -$102K -5,000 -0.7%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$14.8M +$150K +7,365 +1%
RJA
136
Raymond James & Associates
Florida
$14.3M +$2.4M +117,544 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$1.55M -76,000 -10%
CA
138
Commerzbank Aktiengesellschaft
Germany
$14.2M +$610K +29,897 +5%
Canada Life
139
Canada Life
Manitoba, Canada
$13.3M +$630K +31,006 +5%
AIG
140
American International Group
New York
$13.2M +$239K +11,715 +2%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$12.8M -$110K -5,376 -0.8%
MCM
142
McKinley Capital Management
Alaska
$12.5M -$109K -5,331 -0.9%
ProShare Advisors
143
ProShare Advisors
Maryland
$12.2M +$838K +41,026 +7%
CBOA
144
Commonwealth Bank of Australia
Australia
$12.2M -$555K -27,200 -4%
ACI
145
AMP Capital Investors
Australia
$12.1M +$46.6K +2,310 +0.4%
GD
146
Grandfield & Dodd
New York
$12.1M -$141K -6,925 -1%
Stifel Financial
147
Stifel Financial
Missouri
$12M +$12M +588,911 New
US Bancorp
148
US Bancorp
Minnesota
$11.7M +$238K +11,638 +2%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.5M -$880K -43,112 -7%
TPSF
150
Texas Permanent School Fund
Texas
$10.9M -$534K -26,141 -5%
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