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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$19.9M +$145K +5,820 +0.7%
MC
152
Maplelane Capital
New York
$19.1M +$7.48M +300,000 +65%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$19M +$698K +27,992 +4%
VanEck Associates
154
VanEck Associates
New York
$19M -$2.09M -83,993 -10%
CA
155
Commerzbank Aktiengesellschaft
Germany
$18.9M -$1.49M -59,625 -7%
PG
156
PEAK6 Group
Illinois
$18.9M +$15.9M +636,556 +527%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$18.2M -$17.3K -694 -0.1%
CC
158
Curian Capital
Colorado
$18M +$5.33M +214,032 +42%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$122K -4,890 -0.7%
Alkeon Capital Management
160
Alkeon Capital Management
New York
$17.4M +$17.4M +700,000 New
KeyBank National Association
161
KeyBank National Association
Ohio
$17.4M +$480K +19,266 +3%
AIG
162
American International Group
New York
$17.1M +$256K +10,281 +2%
Comerica Bank
163
Comerica Bank
Texas
$16.9M +$8.15M +326,860 +93%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$16.6M -$31.5M -1,281,230 -66%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$16.5M +$2.71M +108,678 +20%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M -$3.6M -144,300 -18%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$5.58M +224,070 +54%
PC
168
Polar Capital
United Kingdom
$15.4M -$813K -32,636 -5%
ACI
169
AMP Capital Investors
Australia
$14.7M -$611K -24,244 -4%
US Bancorp
170
US Bancorp
Minnesota
$14.5M +$414K +16,606 +3%
GAM
171
Gotham Asset Management
New York
$14M +$9.91M +397,643 +241%
UPA
172
Union Point Advisors
California
$14M +$5.92M +237,368 +73%
TU
173
TDAM USA
Ontario, Canada
$13.4M -$42K -1,685 -0.3%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$13.2M +$1.31M +52,500 +11%
GD
175
Grandfield & Dodd
New York
$13.1M -$722K -28,967 -5%
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7
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