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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$848M
2
HCM
Highfields Capital Management
Massachusetts
$180M
3
American Century Companies
American Century Companies
Missouri
$428M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$369M
2
EP
Edinburgh Partners
United Kingdom
$0
3
EAM
Edge Asset Management
Washington
$70.1M
4
Norges Bank
Norges Bank
Norway
$90.3M
5
BA
BlackRock Advisors
Delaware
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$5.05M +$43.3K +2,480 +0.9%
PI
202
Placemark Investments
Illinois
$5M -$506K -28,640 -9%
CCT
203
Chemung Canal Trust
New York
$4.9M -$369K -20,846 -7%
AAMU
204
Amundi Asset Management US
Massachusetts
$4.88M -$215K -12,181 -4%
WT
205
Wilmington Trust
Delaware
$4.85M -$234K -13,251 -5%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$4.76M -$1.92M -109,701 -29%
LI
207
LMCG Investments
Massachusetts
$4.62M +$189K +10,710 +4%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$4.6M -$334K -18,900 -7%
AAF
209
Andra AP-fonden
Sweden
$4.5M -$377K -21,300 -8%
LMIM
210
Lockheed Martin Investment Management
Maryland
$4.42M +$4.42M +250,000 New
Axa
211
Axa
France
$4.34M – – –
BAAM
212
Baker Avenue Asset Management
California
$4.27M +$2.7M +152,984 +172%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$4.24M +$1.65M +93,560 +64%
AG
214
Aperio Group
California
$4.24M -$3.66M -208,745 Closed
GF
215
Gerstein Fisher
New York
$4.22M +$2.07M +21,418 +96%
RJT
216
Raymond James Trust
Florida
$4.21M +$250K +14,126 +6%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$4.15M -$437K -24,700 -10%
WCM
218
Winton Capital Management
United Kingdom
$4.09M +$4.09M +231,179 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M -$280K -15,812 -6%
SCM
220
Sigma Capital Management
Connecticut
$3.8M -$265K -15,000 -7%
URS
221
Utah Retirement Systems
Utah
$3.79M – – –
PPCM
222
Pillar Pacific Capital Management
California
$3.71M +$71.7K +4,055 +2%
FCI
223
Financial Counselors Inc
Kansas
$3.63M -$20.2K -1,140 -0.6%
LBC
224
Lawrence B. Cohen
$3.63M -$152K -8,600 -4%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$3.6M +$50.9K +2,882 +1%
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