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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
151
Green Arrow Capital Management
New York
$10.3M +$7.58M +432,341 +275%
CBOA
152
Commonwealth Bank of Australia
Australia
$10.3M -$2.45M -139,560 -19%
Canada Life
153
Canada Life
Manitoba, Canada
$10.1M +$10M +571,360 +11,701%
Comerica Bank
154
Comerica Bank
Texas
$9.63M -$80.4K -4,587 -0.8%
ICM
155
ICC Capital Management
Florida
$9.61M -$358K -20,400 -4%
JAM
156
Jupiter Asset Management
United Kingdom
$9.51M +$149K +8,468 +2%
CC
157
Curian Capital
Colorado
$9.44M +$127K +7,236 +1%
NTCOC
158
Northern Trust Company of Connecticut
Connecticut
$8.9M -$1.82M -103,627 -17%
IRF
159
IBM Retirement Fund
New York
$8.73M -$1.27M -72,623 -13%
SOMRS
160
State of Michigan Retirement System
Michigan
$8.58M +$22.8K +1,300 +0.3%
AIM
161
AMI Investment Management
Indiana
$8.57M +$8.57M +488,803 New
US Bancorp
162
US Bancorp
Minnesota
$8.5M +$117K +6,676 +1%
Renaissance Technologies
163
Renaissance Technologies
New York
$8.09M +$8.09M +461,548 New
PI
164
PineBridge Investments
New York
$7.98M +$776K +44,254 +11%
RCM
165
Riverhead Capital Management
Delaware
$7.92M – – –
B
166
BP
United Kingdom
$7.89M – – –
BA
167
Bridgewater Associates
Connecticut
$7.83M -$75.4K -4,300 -1%
KBC Group
168
KBC Group
Belgium
$7.67M -$3.04M -173,174 -28%
CCM
169
Cupps Capital Management
Illinois
$7.63M +$2.79M +159,031 +58%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.49M +$1.18M +67,523 +19%
CM
171
Capital Management
Virginia
$7.41M -$1.84M -104,750 -20%
QBFM
172
QS Batterymarch Financial Management
New York
$7.33M +$437K +24,916 +6%
TSU
173
TD Securities (USA)
New York
$7.22M +$37.2K +2,119 +0.5%
FSA
174
Financial Sense Advisors
California
$7.14M +$92.8K +5,293 +1%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M -$221K -12,600 -3%
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7
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