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Applied Materials

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Shares
Change %
OI
126
Oakbrook Investments
Illinois
$26M +$47.6K +2,110 +0.2%
Millennium Management
127
Millennium Management
New York
$24M +$20.1M +893,364 +523%
MSA
128
Mason Street Advisors
Wisconsin
$23.7M +$598K +26,557 +3%
Two Sigma Investments
129
Two Sigma Investments
New York
$23.1M +$23.1M +1,023,995 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$23M -$529K -23,467 -2%
Baillie Gifford & Co
131
Baillie Gifford & Co
United Kingdom
$23M
Credit Agricole
132
Credit Agricole
France
$22.5M -$20.3M -901,508 -47%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$22.4M +$332K +14,734 +2%
Allianz Asset Management
134
Allianz Asset Management
Germany
$21.7M -$350K -15,521 -2%
ACPU
135
Arrowgrass Capital Partners (US)
Delaware
$21.3M +$21.3M +945,883 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$21M +$828K +36,700 +4%
CC
137
Carlson Capital
Texas
$20.9M +$10.1M +448,300 +94%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$18.6M -$25.8M -1,143,728 -58%
CCI
139
Columbus Circle Investors
$17.9M +$17.9M +794,340 New
VanEck Associates
140
VanEck Associates
New York
$17.8M +$615K +27,286 +4%
RJA
141
Raymond James & Associates
Florida
$17.7M +$1.89M +83,864 +12%
PC
142
Polar Capital
United Kingdom
$17.7M -$3.56M -157,734 -17%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$17.1M -$19.9M -882,724 -54%
ST
144
Spot Trading
Illinois
$17M +$6.67M +295,738 +65%
ERM
145
Elm Ridge Management
New York
$16.7M -$8.46M -375,267 -34%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$16.6M +$290K +12,878 +2%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$16.5M -$381K -16,900 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$668K -29,618 -4%
PI
149
Putnam Investments
Massachusetts
$15.8M -$28.1M -1,246,126 -64%
PG
150
PEAK6 Group
Illinois
$15.7M +$3.93M +174,389 +33%