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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.38B
2
WRF
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
Glenview Capital Management
New York
$225M
4
MCM
Mason Capital Management
New York
$211M
5
Jennison Associates
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Munder Capital Management
Michigan
$9.17M -$268K -13,150 -3%
FSA
177
Financial Sense Advisors
California
$9.1M +$999K +48,945 +12%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.05M -$100K -4,900 -1%
JG
179
Jefferies Group
New York
$8.73M +$5.84M +285,964 +202%
RCM
180
Riverhead Capital Management
Delaware
$8.71M -$945K -46,274 -10%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M -$1.38M -67,494 -14%
CC
182
Crosslink Capital
California
$8.13M +$8.13M +398,100 New
TSU
183
TD Securities (USA)
New York
$8.12M -$560K -27,427 -6%
N
184
Natixis
France
$8.07M -$217K -10,632 -3%
CM
185
Capital Management
Virginia
$8.02M -$997K -48,847 -11%
GIM
186
Grassi Investment Management
California
$7.66M -$277K -13,558 -3%
QBFM
187
QS Batterymarch Financial Management
New York
$7.54M -$396K -19,374 -5%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$7.44M +$48.6K +2,380 +0.7%
SCM
189
Sterling Capital Management
North Carolina
$7.43M -$149K -7,312 -2%
LI
190
LMCG Investments
Massachusetts
$7.3M +$1.96M +96,240 +37%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$7.15M -$4.02M -196,990 -36%
PRC
192
Platte River Capital
Colorado
$7.14M -$61.2K -3,000 -0.9%
FAF
193
Fjarde Ap-fonden
Sweden
$7.09M +$252K +12,362 +4%
GWM
194
Greenwich Wealth Management
Connecticut
$7.02M – – –
SFM
195
Systematic Financial Management
New Jersey
$7M – – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$6.93M – – –
ASRS
197
Arizona State Retirement System
Arizona
$6.87M -$161K -7,900 -2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$6.8M -$72.8K -3,565 -1%
B
199
BP
United Kingdom
$6.63M +$4.08M +200,000 +160%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$6.63M -$3.1K -152 -0%
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