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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$14.7M +$967K +44,744 +7%
AIG
152
American International Group
New York
$14.6M +$127K +5,873 +0.9%
ProShare Advisors
153
ProShare Advisors
Maryland
$14.3M +$2.45M +113,243 +21%
PC
154
Polar Capital
United Kingdom
$14.1M -$2.92M -135,033 -17%
Stifel Financial
155
Stifel Financial
Missouri
$13.3M -$500K -23,135 -4%
ACI
156
AMP Capital Investors
Australia
$13.2M +$108K +4,978 +0.8%
ARTA
157
A.R.T. Advisors
New York
$12.9M +$12.9M +598,507 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$12.9M +$1.99M +91,900 +18%
JG
159
Jefferies Group
New York
$12.3M +$3.24M +150,152 +36%
US Bancorp
160
US Bancorp
Minnesota
$12.2M +$584K +27,017 +5%
GD
161
Grandfield & Dodd
New York
$12M -$382K -17,676 -3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$12M +$2.03M +93,911 +20%
TU
163
TDAM USA
Ontario, Canada
$11.6M +$1.01M +46,901 +10%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$754K +34,900 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$458K -21,200 -4%
RCM
166
Riverhead Capital Management
Delaware
$11M +$176K +8,127 +2%
CC
167
Curian Capital
Colorado
$11M -$149K -6,873 -1%
FSA
168
Financial Sense Advisors
California
$10.8M -$253K -11,721 -2%
CCM
169
Cadian Capital Management
New York
$10.8M +$10.8M +500,000 New
SOMRS
170
State of Michigan Retirement System
Michigan
$10.8M +$15.1K +700 +0.1%
JAM
171
Jupiter Asset Management
United Kingdom
$10.8M -$51.9K -2,400 -0.5%
Aviva
172
Aviva
United Kingdom
$10.8M +$66.8K +3,090 +0.6%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$10.3M -$1.02M -47,292 -9%
AIA
174
Avalon Investment & Advisory
Texas
$10.3M +$196K +9,062 +2%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$10.3M -$1.28M -59,029 -11%
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