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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Grassi Investment Management
California
$6.83M +$1.09M +62,406 +19%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$6.69M -$167K -9,543 -2%
EA
178
Euclid Advisors
Connecticut
$6.52M +$6.52M +371,760 New
CCM
179
Cadence Capital Management
Massachusetts
$6.41M +$6.41M +365,665 New
JG
180
Jefferies Group
New York
$6.31M +$3.88M +221,088 +159%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$6.31M -$190K -10,823 -3%
ASRS
182
Arizona State Retirement System
Arizona
$6.2M +$139K +7,900 +2%
NPA
183
Nichols & Pratt Advisers
Massachusetts
$6.19M -$1.35M -76,810 -18%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$6.15M -$770K -43,873 -11%
FAF
185
Fjarde Ap-fonden
Sweden
$6.07M -$481K -27,417 -7%
GWM
186
Greenwich Wealth Management
Connecticut
$6.03M +$3.28K +187 +0.1%
SFM
187
Systematic Financial Management
New Jersey
$6.01M – – –
TAM
188
Trillium Asset Management
Massachusetts
$5.89M +$831K +47,399 +16%
AP
189
Archon Partners
New Jersey
$5.87M +$5.87M +335,000 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$5.74M +$1.16M +66,691 +25%
Fidelity International
191
Fidelity International
Bermuda
$5.7M +$5.7M +324,800 New
MSA
192
Mason Street Advisors
Wisconsin
$5.67M +$1.22M +69,309 +27%
ProShare Advisors
193
ProShare Advisors
Maryland
$5.61M -$2.53M -144,350 -31%
EIM
194
ExxonMobil Investment Management
Texas
$5.61M -$248K -14,111 -4%
Aviva
195
Aviva
United Kingdom
$5.58M +$1.46M +83,437 +36%
OWD
196
Osborn Williams & Donohoe
Ohio
$5.57M -$560K -31,936 -9%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$5.56M -$475K -27,094 -8%
Federated Hermes
198
Federated Hermes
Pennsylvania
$5.52M +$1.67M +95,056 +43%
PI
199
Placemark Investments
Illinois
$5.46M -$270K -15,426 -5%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$5.38M +$69.8K +3,983 +1%
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