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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
HCM
2
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
3
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
176
QS Batterymarch Financial Management
New York
$6.87M -$524K -29,622 -7%
SCM
177
Sterling Capital Management
North Carolina
$6.57M +$6.1M +345,043 +1,311%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$6.4M +$1.08M +61,220 +20%
EA
179
Euclid Advisors
Connecticut
$6.28M -$299K -16,900 -5%
PRC
180
Platte River Capital
Colorado
$6.24M +$1.04M +58,670 +20%
CCM
181
Cadence Capital Management
Massachusetts
$6.09M -$375K -21,213 -6%
ASRS
182
Arizona State Retirement System
Arizona
$6.09M -$161K -9,100 -3%
GWM
183
Greenwich Wealth Management
Connecticut
$6.08M -$3.31K -187 -0.1%
SFM
184
Systematic Financial Management
New Jersey
$6.06M – – –
GIBU
185
Gulf International Bank (UK)
United Kingdom
$6M +$6M +339,598 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$5.96M -$402K -22,700 -6%
FAF
187
Fjarde Ap-fonden
Sweden
$5.92M -$200K -11,282 -3%
NPA
188
Nichols & Pratt Advisers
Massachusetts
$5.8M -$442K -24,975 -7%
Nomura Holdings
189
Nomura Holdings
Japan
$5.77M +$958K +54,231 +20%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$463K -26,166 -7%
Fidelity International
191
Fidelity International
Bermuda
$5.73M -$17.7K -1,000 -0.3%
LBG
192
Lloyds Banking Group
United Kingdom
$5.7M +$984K +55,650 +21%
EIM
193
ExxonMobil Investment Management
Texas
$5.55M -$112K -6,322 -2%
DSA
194
Davis Selected Advisers
Arizona
$5.39M +$120K +6,797 +2%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$5.38M -$230K -12,989 -4%
OWD
196
Osborn Williams & Donohoe
Ohio
$5.36M -$255K -14,397 -5%
JC
197
JBF Capital
Colorado
$5.36M – – –
BA
198
Bridgewater Associates
Connecticut
$5.35M -$2.54M -143,900 -32%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$5.22M +$1.47M +83,300 +39%
CCMH
200
Cornerstone Capital Management Holdings
New York
$5.09M -$119K -6,716 -2%
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