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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
OppenheimerFunds
New York
$251M
2
LCS
Levin Capital Strategies
New York
$99.5M
3
TIM
Thornburg Investment Management
New Mexico
$88.5M
4
CS
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$242M
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCM
Glenview Capital Management
New York
$217M
4
Norges Bank
Norges Bank
Norway
$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
176
National Pension Service
South Korea
$10.3M +$10.3M +474,301 New
TPSF
177
Texas Permanent School Fund
Texas
$10.2M -$742K -34,326 -7%
MC
178
Maplelane Capital
New York
$10M +$4.69M +217,001 +88%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$9.81M +$3.86M +177,406 +65%
AIM
180
abrdn Investment Management
United Kingdom
$9.74M +$7.89M +365,157 +427%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.69M -$212K -9,800 -2%
KLC
182
Knowledge Leaders Capital
Colorado
$9.69M -$103K -4,754 -1%
AIP
183
ARS Investment Partners
New York
$9.56M +$9.56M +442,223 New
CAM
184
Capstone Asset Management
Texas
$9.53M +$8.07M +373,440 +553%
HCM
185
Horan Capital Management
Maryland
$9.35M -$315K -14,589 -3%
TSU
186
TD Securities (USA)
New York
$9.21M +$13K +601 +0.1%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.03M +$200K +9,274 +2%
EA
188
Euclid Advisors
Connecticut
$8.63M +$537K +24,830 +7%
WAM
189
Wood Asset Management
Florida
$8.61M -$461K -21,338 -5%
M&T Bank
190
M&T Bank
New York
$8.56M +$8.37M +387,425 +4,496%
QBFM
191
QS Batterymarch Financial Management
New York
$8.52M +$1.84M +85,310 +28%
GIM
192
Grassi Investment Management
California
$8.39M +$77.8K +3,600 +0.9%
LI
193
LMCG Investments
Massachusetts
$8.33M +$18.7K +864 +0.2%
DIA
194
Denver Investment Advisors
Colorado
$8.24M +$3.35M +154,982 +68%
PP
195
PDT Partners
New York
$8.16M +$8.16M +377,537 New
CM
196
Capital Management
Virginia
$8.07M -$381K -17,620 -5%
PAM
197
Panagora Asset Management
Massachusetts
$7.58M +$6.24M +288,593 +466%
Comerica Bank
198
Comerica Bank
Texas
$7.57M -$213K -9,856 -3%
DSA
199
Davis Selected Advisers
Arizona
$7.5M +$359K +16,588 +5%
AQR Capital Management
200
AQR Capital Management
Connecticut
$7.48M -$12.6M -583,200 -63%
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