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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 %
GWM
201
Greenwich Wealth Management
Connecticut
$7.43M – – –
GIBU
202
Gulf International Bank (UK)
United Kingdom
$7.36M +$19K +880 +0.3%
ASRS
203
Arizona State Retirement System
Arizona
$7.33M -$182K -8,400 -2%
VAM
204
Visium Asset Management
New York
$7.15M +$4.52M +209,192 +172%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$7.04M -$437K -20,220 -6%
UPA
206
Union Point Advisors
California
$7.01M +$4.28M +197,879 +156%
Marshall Wace
207
Marshall Wace
United Kingdom
$6.95M +$6.95M +321,744 New
SCM
208
Sterling Capital Management
North Carolina
$6.84M -$384K -17,777 -5%
NCGI
209
Next Century Growth Investors
Minnesota
$6.82M -$1.88M -87,129 -22%
PI
210
Placemark Investments
Illinois
$6.79M +$638K +29,533 +10%
OCM
211
Oskie Capital Management
New York
$6.78M +$6.78M +313,695 New
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$6.76M -$189K -8,742 -3%
FAF
213
Fjarde Ap-fonden
Sweden
$6.64M -$493K -22,830 -7%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$194K -8,961 -3%
BA
215
Bridgewater Associates
Connecticut
$6.55M -$815K -37,700 -11%
IRF
216
IBM Retirement Fund
New York
$6.53M -$191K -8,842 -3%
OWD
217
Osborn Williams & Donohoe
Ohio
$6.46M -$124K -5,734 -2%
EIM
218
ExxonMobil Investment Management
Texas
$6.45M -$241K -11,175 -4%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$6.4M +$318K +14,698 +5%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$6.37M -$3.91M -180,961 -38%
CFG
221
Cambridge Financial Group
Ohio
$6.11M +$6.11M +282,796 New
ST
222
Spot Trading
Illinois
$6.09M -$10.2M -470,931 -63%
WG
223
Winton Group
United Kingdom
$6.09M +$4.45M +205,929 +272%
Walleye Trading
224
Walleye Trading
New York
$5.99M -$6.93M -320,505 -54%
CCT
225
Chemung Canal Trust
New York
$5.96M -$50.8K -2,350 -0.8%
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9
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