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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.38B
2
WRF
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
Glenview Capital Management
New York
$225M
4
MCM
Mason Capital Management
New York
$211M
5
Jennison Associates
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
201
Davis Selected Advisers
Arizona
$6.62M +$391K +19,173 +6%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$6.53M +$322K +15,780 +5%
EIM
203
ExxonMobil Investment Management
Texas
$6.48M +$75.7K +3,707 +1%
Axa
204
Axa
France
$6.46M +$1.46M +71,459 +29%
KBC Group
205
KBC Group
Belgium
$6.36M -$1.86M -90,871 -23%
IRF
206
IBM Retirement Fund
New York
$6.32M -$3.47M -170,268 -35%
OWD
207
Osborn Williams & Donohoe
Ohio
$6.31M +$119K +5,829 +2%
PI
208
Placemark Investments
Illinois
$5.87M +$94.8K +4,643 +2%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M +$1.93M +94,494 +50%
WCM
210
Winton Capital Management
United Kingdom
$5.8M +$1.08M +52,972 +23%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$5.79M -$239K -11,700 -4%
CCT
212
Chemung Canal Trust
New York
$5.72M +$56.6K +2,775 +1%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$5.67M +$120K +5,861 +2%
BAAM
214
Baker Avenue Asset Management
California
$5.6M +$778K +38,973 +16%
WT
215
Wilmington Trust
Delaware
$5.59M -$13.6K -665 -0.2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$5.57M -$318K -15,589 -5%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$5.45M +$659K +32,300 +14%
GC
218
GW Capital
Washington
$5.25M +$5.25M +257,290 New
PAM
219
Paradigm Asset Management
New York
$5.22M +$1.08M +52,800 +26%
Asset Management One
220
Asset Management One
Japan
$5.12M +$2.21M +109,376 +76%
AG
221
Aperio Group
California
$5.08M +$5.08M +248,938 New
LMIM
222
Lockheed Martin Investment Management
Maryland
$5.06M -$40.8K -2,000 -0.8%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$4.86M -$37.8K -1,850 -0.8%
RJT
224
Raymond James Trust
Florida
$4.86M -$10.3K -506 -0.2%
AAF
225
Andra AP-fonden
Sweden
$4.84M -$351K -17,200 -7%
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