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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$410M
2
TCIM
2
TIAA CREF Investment Management
New York
$349M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$440M
4
CS
4
Credit Suisse
Switzerland
$251M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$1.84B

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
176
York Capital Management Global Advisors
New York
$13M +$13M +522,331 New
AIA
177
Avalon Investment & Advisory
Texas
$13M +$1.11M +44,555 +9%
Millennium Management
178
Millennium Management
New York
$12.9M -$69.9M -2,804,169 -84%
AWCI
179
Alpine Woods Capital Investors
New York
$12.8M +$12.8M +513,300 New
CIM
180
Contravisory Investment Management
Massachusetts
$12.5M +$12.5M +502,321 New
SOMRS
181
State of Michigan Retirement System
Michigan
$12.5M +$59.8K +2,400 +0.5%
CCM
182
Cadian Capital Management
New York
$12.5M – – –
Stifel Financial
183
Stifel Financial
Missouri
$12.4M -$2.89M -115,956 -19%
Aviva
184
Aviva
United Kingdom
$12.4M -$21.4K -858 -0.2%
JAM
185
Jupiter Asset Management
United Kingdom
$12.3M -$122K -4,900 -1%
AIP
186
ARS Investment Partners
New York
$12.2M +$1.22M +48,809 +11%
ACPU
187
Arrowgrass Capital Partners (US)
Delaware
$12M -$6.09M -244,531 -34%
RCM
188
Riverhead Capital Management
Delaware
$11.7M -$908K -36,422 -7%
TPSF
189
Texas Permanent School Fund
Texas
$11.5M -$247K -9,900 -2%
TSU
190
TD Securities (USA)
New York
$11.5M +$909K +36,484 +9%
WG
191
Winton Group
United Kingdom
$11.5M +$4.45M +178,474 +63%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$9.16M +367,614 +419%
AIM
193
abrdn Investment Management
United Kingdom
$11.2M -$23.6K -947 -0.2%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M -$2.19M -88,000 -16%
EA
195
Euclid Advisors
Connecticut
$10.9M +$902K +36,210 +9%
Axa
196
Axa
France
$10.6M +$5.01M +201,205 +89%
QI
197
QS Investors
New York
$10.5M +$10M +402,956 +2,359%
National Pension Service
198
National Pension Service
South Korea
$10.5M -$1.36M -54,763 -12%
AQR Capital Management
199
AQR Capital Management
Connecticut
$10.4M +$1.81M +72,651 +21%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$897K -36,000 -8%
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