AMAT icon

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.

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
1
Winslow Capital Management
Minnesota
$310M
2
WRF
2
Waddell & Reed Financial
Kansas
$652M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
Victory Capital Management
5
Victory Capital Management
Texas
$143M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$12.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M
4
TAM
4
Third Avenue Management
New York
$0
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Harris Associates
2
Harris Associates
Illinois
$1.3B 73,922,685 +2,349,623 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B 61,197,221 +1,366,590 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$981M 55,950,573 +12,231,320 +28%
Invesco
5
Invesco
Georgia
$882M 50,304,670 +176,755 +0.4%
State Street
6
State Street
Massachusetts
$844M 48,107,660 +393,973 +0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$712M 40,637,431 -1,484,484 -4%
WRF
8
Waddell & Reed Financial
Kansas
$652M 37,148,498 +16,547,671 +80%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$634M 36,157,045 -2,907,398 -7%
BIT
10
BlackRock Institutional Trust
California
$540M 30,829,567 -471,983 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$458M 26,100,991 -8,887,587 -25%
Artisan Partners
12
Artisan Partners
Wisconsin
$456M 26,004,222 +1,854,129 +8%
Parnassus Investments
13
Parnassus Investments
California
$366M 20,849,427 -100,680 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$324M 18,476,660 +1,527,744 +9%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$310M 17,699,166 +17,699,166 New
BFA
16
BlackRock Fund Advisors
California
$286M 16,307,057 -56,354 -0.3%
Northern Trust
17
Northern Trust
Illinois
$281M 16,052,094 -825,812 -5%
American Century Companies
18
American Century Companies
Missouri
$268M 15,257,287 -961,726 -6%
Goldman Sachs
19
Goldman Sachs
New York
$253M 14,420,761 +10,552,000 +273%
Franklin Resources
20
Franklin Resources
California
$197M 11,254,078 +347,439 +3%
AWM
21
Ashmore Wealth Management
Delaware
$193M 11,000,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$192M 10,963,484 -172,362 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$192M 10,961,215 -12,269,121 -53%
Norges Bank
24
Norges Bank
Norway
$171M 9,746,110 -378,502 -4%
BG
25
BlackRock Group
United Kingdom
$170M 9,690,309 +548,041 +6%
1
2 3 4 5