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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$25.2M -$328K -15,200 -1%
TCM
127
TimesSquare Capital Management
New York
$24.6M +$24.6M +1,137,010 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$24.5M +$2.5M +115,724 +11%
SCM
129
Stevens Capital Management
Pennsylvania
$23.1M +$23.1M +1,069,301 New
AAM
130
Aberdeen Asset Management
United Kingdom
$22.9M -$8.48M -392,264 -27%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$22.1M +$632K +29,260 +3%
MF
132
Magnetar Financial
Illinois
$20.6M +$15.8M +731,651 +329%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$20.4M +$14.6M +676,040 +251%
EVM
134
Eaton Vance Management
Massachusetts
$20M -$9.89M -457,706 -33%
MSA
135
Mason Street Advisors
Wisconsin
$19.8M -$3.03M -140,233 -13%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$19M -$6.92M -320,275 -27%
OI
137
Oakbrook Investments
Illinois
$18.5M -$6.45M -298,259 -26%
VanEck Associates
138
VanEck Associates
New York
$18.3M +$1.2M +55,527 +7%
RJA
139
Raymond James & Associates
Florida
$18.1M +$1.14M +52,969 +7%
CA
140
Commerzbank Aktiengesellschaft
Germany
$17.7M +$2.92M +135,104 +20%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$17.4M -$28.3M -1,308,010 -62%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$11.5M -531,700 -40%
Canada Life
143
Canada Life
Manitoba, Canada
$17.2M +$2.29M +105,669 +15%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$17.2M -$8.04M -371,870 -32%
N
145
Natixis
France
$17.2M +$10.7M +496,494 +167%
PI
146
Putnam Investments
Massachusetts
$16.3M +$1.16M +53,522 +8%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$15.9M +$71.3K +3,300 +0.5%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$15.8M -$104K -4,796 -0.7%
ACPU
149
Arrowgrass Capital Partners (US)
Delaware
$15.7M -$4.77M -220,822 -23%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$230K -10,644 -1%
4 5
6
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