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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Empire Capital Management
Connecticut
$9.37M +$4.07M +230,000 +77%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$9.26M -$7.05M -398,656 -43%
ICM
153
ICC Capital Management
Florida
$9.26M -$430K -24,348 -4%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$9.25M -$3.33M -188,400 -26%
DCMA
155
Daiwa Capital Markets America
New York
$9.25M +$9.25M +522,900 New
JAM
156
Jupiter Asset Management
United Kingdom
$8.95M -$636K -35,957 -7%
NTCOC
157
Northern Trust Company of Connecticut
Connecticut
$8.67M -$310K -17,552 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$8.66M +$5.31K +300 +0.1%
IRF
159
IBM Retirement Fund
New York
$8.5M -$308K -17,419 -3%
Aviva
160
Aviva
United Kingdom
$8.43M +$2.81M +158,794 +50%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M +$816K +46,155 +11%
RCM
162
Riverhead Capital Management
Delaware
$8.36M +$367K +20,771 +5%
PAM
163
Panagora Asset Management
Massachusetts
$8.29M -$3.19M -180,322 -28%
Comerica Bank
164
Comerica Bank
Texas
$8.22M -$1.5M -84,792 -15%
MCM
165
Munder Capital Management
Michigan
$8.17M -$3.14M -177,502 -28%
AIA
166
Avalon Investment & Advisory
Texas
$8.04M +$8.04M +454,813 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.93M +$838K +47,400 +12%
CM
168
Capital Management
Virginia
$7.81M +$341K +19,260 +5%
TU
169
TDAM USA
Ontario, Canada
$7.6M +$7.4M +418,278 +3,698%
TSU
170
TD Securities (USA)
New York
$7.52M +$230K +13,020 +3%
N
171
Natixis
France
$7.18M +$7.18M +405,944 New
KBC Group
172
KBC Group
Belgium
$7.12M -$623K -35,229 -8%
TAM
173
Trillium Asset Management
Massachusetts
$7.03M +$1.08M +61,091 +18%
FSA
174
Financial Sense Advisors
California
$7.01M -$190K -10,764 -3%
GIM
175
Grassi Investment Management
California
$6.87M -$14.1K -798 -0.2%
5 6
7
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