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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 %
WI
201
WBI Investments
New Jersey
$10.2M +$10.2M +409,385 New
CCP
202
Clough Capital Partners
Massachusetts
$10M +$10M +402,400 New
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$9.98M -$1.31M -52,300 -12%
M&T Bank
204
M&T Bank
New York
$9.81M -$59.9K -2,403 -0.6%
GIM
205
Grassi Investment Management
California
$9.71M +$37.4K +1,500 +0.4%
LI
206
LMCG Investments
Massachusetts
$9.67M +$57.7K +2,317 +0.6%
CAM
207
Capstone Asset Management
Texas
$9.62M -$1.37M -55,094 -12%
HT
208
HAP Trading
New York
$9.42M +$7.35M +294,754 +354%
CM
209
Capital Management
Virginia
$9.11M -$194K -7,805 -2%
SC
210
Sculptor Capital
New York
$9.01M +$9.01M +361,518 New
DSA
211
Davis Selected Advisers
Arizona
$8.85M +$204K +8,178 +2%
NCGI
212
Next Century Growth Investors
Minnesota
$8.72M +$848K +34,049 +11%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$8.61M +$130K +5,200 +2%
Walleye Trading
214
Walleye Trading
New York
$8.61M +$1.71M +68,434 +25%
GWM
215
Greenwich Wealth Management
Connecticut
$8.56M – – –
ASRS
216
Arizona State Retirement System
Arizona
$8.5M +$47.3K +1,900 +0.6%
CCM
217
Cupps Capital Management
Illinois
$8.47M +$2.34M +93,830 +38%
HCM
218
Horan Capital Management
Maryland
$8.4M -$2.38M -95,550 -22%
OCM
219
Oskie Capital Management
New York
$8.39M +$574K +23,021 +7%
PI
220
Placemark Investments
Illinois
$8.38M +$543K +21,796 +7%
OWD
221
Osborn Williams & Donohoe
Ohio
$8.23M +$784K +31,464 +11%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$7.99M +$610K +24,462 +8%
SCM
223
Sterling Capital Management
North Carolina
$7.91M +$15.4K +620 +0.2%
ST
224
Spot Trading
Illinois
$7.91M +$883K +35,426 +13%
KLC
225
Knowledge Leaders Capital
Colorado
$7.86M -$3.31M -132,673 -30%
7 8
9
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