AMAT icon

Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
TimesSquare Capital Management
New York
$34.3M +$5.97M +239,500 +21%
Credit Agricole
127
Credit Agricole
France
$33.5M -$2.31M -98,619 -6%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$32.8M +$18M +722,400 +121%
RCM
129
RNC Capital Management
California
$32M -$181K -7,276 -0.6%
N
130
Natixis
France
$31.5M +$11.7M +470,058 +59%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$30.8M +$8.92M +357,978 +41%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$30.2M +$1.92M +76,882 +7%
GIA
133
Gateway Investment Advisers
Ohio
$28.6M -$7.23M -290,153 -20%
PAM
134
Panagora Asset Management
Massachusetts
$28.3M +$19.6M +784,806 +224%
Swiss National Bank
135
Swiss National Bank
Switzerland
$28.2M -$882K -35,400 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$27.4M -$3.74M -150,000 -12%
GA
137
Geneva Advisors
Illinois
$27M +$27M +1,082,680 New
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$26.8M +$1.32M +53,138 +5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$26.7M +$26.7M +1,073,256 New
TBC
140
Three Bays Capital
Massachusetts
$25.9M +$25.9M +1,040,749 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$23.9M +$356K +14,277 +2%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$23M +$19M +761,488 +470%
MSA
143
Mason Street Advisors
Wisconsin
$22.9M +$83.8K +3,361 +0.4%
TAL
144
TIG Advisors LLC
New York
$22.3M +$19.8M +805,815 +796%
Two Sigma Investments
145
Two Sigma Investments
New York
$22M +$22M +883,881 New
TCM
146
Tekne Capital Management
New York
$21.7M -$28.1M -1,128,300 -56%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$21.6M +$1.77M +71,065 +9%
BA
148
BlackRock Advisors
Delaware
$21.4M +$21.1M +846,926 +6,232%
SG Americas Securities
149
SG Americas Securities
New York
$21.2M -$23M -924,707 -52%
ProShare Advisors
150
ProShare Advisors
Maryland
$19.9M +$3.45M +138,274 +21%
4 5
6
7 8