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Applied Materials

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
176
McKinley Capital Management
Alaska
$10.7M -$3.13M -138,992 -23%
AIA
177
Avalon Investment & Advisory
Texas
$10.5M +$294K +13,059 +3%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$10.4M +$5.21M +230,920 +101%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$337K +14,963 +3%
KLC
180
Knowledge Leaders Capital
Colorado
$10.2M -$1.1M -48,886 -10%
HCM
181
Horan Capital Management
Maryland
$10.1M -$472K -20,950 -4%
TSU
182
TD Securities (USA)
New York
$9.6M +$635K +28,156 +7%
WAM
183
Wood Asset Management
Florida
$9.47M +$9.47M +419,718 New
JG
184
Jefferies Group
New York
$9.45M -$188K -8,319 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$9.37M -$1.84M -87,123 -16%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M +$61.8K +2,739 +0.7%
NCGI
187
Next Century Growth Investors
Minnesota
$9.08M +$9.08M +402,852 New
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$9.08M -$1.15M -51,214 -11%
CM
189
Capital Management
Virginia
$8.82M -$41.7K -1,850 -0.5%
LI
190
LMCG Investments
Massachusetts
$8.68M +$617K +27,381 +8%
GIM
191
Grassi Investment Management
California
$8.67M +$212K +9,400 +3%
TAM
192
Trillium Asset Management
Massachusetts
$8.65M -$2.44M -108,326 -22%
EA
193
Euclid Advisors
Connecticut
$8.45M -$2.17M -96,440 -20%
Comerica Bank
194
Comerica Bank
Texas
$8.12M -$2.04M -90,683 -20%
ASRS
195
Arizona State Retirement System
Arizona
$7.84M +$250K +11,100 +3%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$7.81M -$3.45M -152,800 -31%
GWM
197
Greenwich Wealth Management
Connecticut
$7.75M
CCM
198
Cupps Capital Management
Illinois
$7.74M +$5.45M +241,736 +238%
BA
199
Bridgewater Associates
Connecticut
$7.69M +$3.11M +138,100 +68%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$7.66M