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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.38B
2
WRF
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
Glenview Capital Management
New York
$225M
4
MCM
Mason Capital Management
New York
$211M
5
Jennison Associates
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$10.7M +$46.8K +2,291 +0.4%
PG
152
PEAK6 Group
Illinois
$10.7M +$9.54M +467,149 +826%
SCM
153
Sandler Capital Management
New York
$10.6M +$10.6M +520,000 New
Nomura Holdings
154
Nomura Holdings
Japan
$10.6M +$3.93M +192,447 +59%
CC
155
Curian Capital
Colorado
$10.4M -$864K -42,331 -8%
SC
156
Sculptor Capital
New York
$10.3M +$10.3M +506,178 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$10.3M +$4.69M +240,933 +83%
JAM
158
Jupiter Asset Management
United Kingdom
$10.3M -$37.6K -1,843 -0.4%
KLC
159
Knowledge Leaders Capital
Colorado
$10.2M +$10.2M +501,888 New
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$1.87M -91,700 -15%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$10.2M -$490K -24,000 -5%
Aviva
162
Aviva
United Kingdom
$10.2M +$444K +21,750 +5%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.1M +$96K +4,700 +1%
TAM
164
Trillium Asset Management
Massachusetts
$10M +$1.93M +94,741 +24%
ICM
165
ICC Capital Management
Florida
$9.83M -$858K -42,050 -8%
TU
166
TDAM USA
Ontario, Canada
$9.8M +$1.03M +50,467 +12%
CC
167
Carlson Capital
Texas
$9.73M +$9.73M +476,700 New
EA
168
Euclid Advisors
Connecticut
$9.62M +$2.37M +116,210 +33%
HCM
169
Horan Capital Management
Maryland
$9.56M -$6.39M -312,821 -40%
SCA
170
SAC Capital Advisors
Connecticut
$9.52M -$62.4M -3,055,181 -87%
KeyBank National Association
171
KeyBank National Association
Ohio
$9.38M -$2.33M -114,288 -20%
ST
172
Spot Trading
Illinois
$9.33M +$9.28M +454,487 +17,719%
AIA
173
Avalon Investment & Advisory
Texas
$9.27M -$12.1K -591 -0.1%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$9.27M +$9.27M +453,840 New
Comerica Bank
175
Comerica Bank
Texas
$9.21M -$285K -13,976 -3%
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