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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
Coatue Management
New York
$195M
3
Norges Bank
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M
5
FTCM
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
HCM
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
Invesco
Georgia
$1B
5
RFC
Russell Frank Company
Washington
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$15.5M +$776K +34,497 +5%
CA
152
Commerzbank Aktiengesellschaft
Germany
$15.4M -$239K -10,591 -2%
AIG
153
American International Group
New York
$15.1M +$550K +24,379 +4%
FCM
154
Farallon Capital Management
California
$14.4M +$14.4M +639,225 New
Stifel Financial
155
Stifel Financial
Missouri
$14.4M +$1.12M +49,590 +8%
KeyBank National Association
156
KeyBank National Association
Ohio
$14.3M +$3.93M +174,435 +38%
ACI
157
AMP Capital Investors
Australia
$13.5M +$34.7K +1,550 +0.3%
GD
158
Grandfield & Dodd
New York
$12.9M -$416K -18,455 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$12.4M -$1.07M -47,500 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M -$3.37M -149,300 -21%
US Bancorp
161
US Bancorp
Minnesota
$12.1M -$791K -35,095 -6%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$12M +$12M +533,352 New
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$11.9M +$7.62K +338 +0.1%
CC
164
Curian Capital
Colorado
$11.6M +$94.8K +4,205 +0.8%
FSA
165
Financial Sense Advisors
California
$11.5M +$1.49M +66,048 +15%
TPSF
166
Texas Permanent School Fund
Texas
$11.4M -$539K -23,901 -4%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$11.3M -$6.26M -277,700 -36%
JAM
168
Jupiter Asset Management
United Kingdom
$11.3M -$63.1K -2,800 -0.6%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M – – –
RCM
170
Riverhead Capital Management
Delaware
$11.3M +$1.64M +72,865 +17%
SOMRS
171
State of Michigan Retirement System
Michigan
$11.2M +$101K +4,500 +0.9%
TAM
172
Todd Asset Management
Kentucky
$11.2M +$11.2M +497,959 New
Aviva
173
Aviva
United Kingdom
$11.1M -$91.1K -4,040 -0.8%
TU
174
TDAM USA
Ontario, Canada
$11.1M +$239K +10,590 +2%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$10.7M -$3.47M -153,746 -24%
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