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Applied Materials
AMAT

Overview Fund Activity

568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-10
Holders Change %
-1.73%
% of All Funds
18.42%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.49%
New
62
Increased
174
Reduced
246
Closed
67
Calls
$242M
Puts
$166M
Net Calls
+$75.9M
Net Calls Change
+$73.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M
2
WRF
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
JHIU
Janus Henderson Investors US
Colorado
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
4
TAM
Third Avenue Management
New York
$0
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
201
JBF Capital
Colorado
$5.31M -$87.7K -5,000 -2%
IGIM
202
I.G. Investment Management
Manitoba, Canada
$5.28M +$1.92M +109,630 +57%
ECM
203
Empire Capital Management
Connecticut
$5.26M +$5.26M +300,000 New
DSA
204
Davis Selected Advisers
Arizona
$5.23M -$1.57M -89,834 -23%
CCT
205
Chemung Canal Trust
New York
$5.23M +$4.38K +250 +0.1%
CCMH
206
Cornerstone Capital Management Holdings
New York
$5.17M -$440K -25,103 -8%
PRC
207
Platte River Capital
Colorado
$5.16M -$210K -12,000 -4%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$5.11M +$20.9K +1,172 +0.4%
AAMU
209
Amundi Asset Management US
Massachusetts
$5.05M +$5.05M +288,045 New
WT
210
Wilmington Trust
Delaware
$5.05M -$578K -32,976 -10%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$4.89M -$172K -9,800 -3%
AAF
212
Andra AP-fonden
Sweden
$4.83M -$453K -25,800 -9%
Nomura Holdings
213
Nomura Holdings
Japan
$4.77M +$939K +53,554 +25%
LBG
214
Lloyds Banking Group
United Kingdom
$4.68M +$707K +40,313 +18%
DIA
215
Denver Investment Advisors
Colorado
$4.65M +$4.65M +265,250 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$4.55M -$175K -10,000 -4%
LI
217
LMCG Investments
Massachusetts
$4.39M -$412K -23,500 -9%
7AM
218
7x7 Asset Management
California
$4.38M +$1.75M +100,000 +67%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$17.2K +981 +0.4%
Axa
220
Axa
France
$4.3M -$3.61M -205,915 -46%
SCM
221
Sigma Capital Management
Connecticut
$4.03M +$1.93M +110,000 +92%
RJT
222
Raymond James Trust
Florida
$3.93M -$508K -28,967 -11%
WAM
223
World Asset Management
Michigan
$3.92M -$474K -27,008 -11%
CAM
224
Capstone Asset Management
Texas
$3.85M -$24.9K -1,422 -0.6%
WTB
225
Washington Trust Bank
Washington
$3.8M +$75.5K +4,306 +2%
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